REST ASHORED LTD, Ormskirk, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £4.6K

Key figures

Profit / (loss)

2013£4601

2014£4601

2015£6224

2016£7025

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£4603

2014£4603

2015£6226

2016£7027

2017£9394

2018£8676

2019£9099

2020£60.000

2021£84.075

2022£104.381

2023£110.373

2024£50.000

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£19.373

2021£84.075

2022£104.381

2023£110.373

2024£188.225

Equity

2013—

2014—

2015—

2016—

2017£9394

2018£8676

2019£9099

2020£19.373

2021£84.075

2022£104.381

2023£110.373

2024£50.000

Current Assets

2013—

2014£13.359

2015£7186

2016£12.230

2017£21.773

2018£15.121

2019£10.139

2020£19.561

2021£138.847

2022£139.380

2023£121.101

2024£196.020

Net Current Assets Liabilities

2013£2902

2014£2902

2015£4907

2016£6063

2017£8785

2018£8147

2019£8676

2020£13.423

2021£67.100

2022£88.381

2023£86.302

2024£128.394

Total Assets Less Current Liabilities

2013£4603

2014£4603

2015£6226

2016£7027

2017£9394

2018£8676

2019£9099

2020£19.373

2021£132.075

2022£152.381

2023£151.557

2024£222.454

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£11.322

2018£8215

2019£1316

2020£4495

2021£138.847

2022£81.341

2023£45.242

2024£78.589

Debtors

2013—

2014£0

2015£1614

2016£12.171

2017£10.451

2018£6906

2019£8823

2020£15.066

2021£0

2022£58.039

2023£75.859

2024£117.431

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£52.039

2023£70.137

2024£82.635

Creditors

2013—

2014—

2015—

2016—

2017£12.988

2018£6974

2019£1463

2020£6138

2021£71.747

2022£50.999

2023£34.799

2024£67.626

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£0

2019£-2

2020£1

2021£49.755

2022£9681

2023£5105

2024£20.778

Other Creditors

2013—

2014—

2015—

2016—

2017£10.749

2018£5649

2019£1033

2020£6137

2021£19.581

2022£24.910

2023£8907

2024£8907

Number Shares Allotted

20132

20142

2015—

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20201

20211

20221

20231

20242

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1172

2018£1278

2019£2253

2020£3228

2021£4203

2022£5178

2023£6318

2024£7458

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£48.000

2022£48.000

2023£41.184

2024£34.229

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£13.359

2014£13.359

2015£5572

2016£59

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£10.457

2014£10.457

2015£2279

2016£6167

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors Due After One Year

2013—

2014£-1614

2015£-1614

2016£-2512

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5950

2021—

2022—

2023—

2024£94.060

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£80

2018£106

2019£975

2020£975

2021£975

2022£975

2023£1140

2024£1140

Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£60.000

2021—

2022—

2023—

2024£50.000

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£60.000

2021—

2022—

2023—

2024£50.000

Issue Bonus Shares Decrease Increase In Equity

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-50.000

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£2239

2018£1325

2019£432

2020£0

2021£2411

2022£16.408

2023£20.787

2024£37.941

Profit Loss Account Reserve

2013£4601

2014£4601

2015£6224

2016£7025

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£609

2018£529

2019£423

2020£5950

2021£64.975

2022£64.000

2023£65.255

2024£94.060

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£1701

2018£1701

2019£8203

2020£8203

2021£68.203

2022£70.433

2023£100.378

2024£106.696

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015—

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£4603

2014£4603

2015£6226

2016£7027

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£1701

2014£1701

2015£1319

2016£964

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£1701

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£1701

2014£1701

2015£1701

2016£1701

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013—

2014£382

2015£737

2016£1092

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£382

2015£355

2016£355

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£60.000

2021—

2022—

2023—

2024£50.000

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£6502

2020—

2021—

2022£2230

2023£29.945

2024£6318

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£10.451

2018£6906

2019£8823

2020£15.066

2021£0

2022£6000

2023£5722

2024£34.796

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£4601	£4601	£6224	£7025	—	—	—	—	—	—	—	—
Total assets	£4603	£4603	£6226	£7027	£9394	£8676	£9099	£60.000	£84.075	£104.381	£110.373	£50.000
Net Assets Liabilities	—	—	—	—	—	—	—	£19.373	£84.075	£104.381	£110.373	£188.225
Equity	—	—	—	—	£9394	£8676	£9099	£19.373	£84.075	£104.381	£110.373	£50.000
Current Assets	—	£13.359	£7186	£12.230	£21.773	£15.121	£10.139	£19.561	£138.847	£139.380	£121.101	£196.020
Net Current Assets Liabilities	£2902	£2902	£4907	£6063	£8785	£8147	£8676	£13.423	£67.100	£88.381	£86.302	£128.394
Total Assets Less Current Liabilities	£4603	£4603	£6226	£7027	£9394	£8676	£9099	£19.373	£132.075	£152.381	£151.557	£222.454
Cash Bank On Hand	—	—	—	—	£11.322	£8215	£1316	£4495	£138.847	£81.341	£45.242	£78.589
Debtors	—	£0	£1614	£12.171	£10.451	£6906	£8823	£15.066	£0	£58.039	£75.859	£117.431
Other Debtors	—	—	—	—	—	—	—	—	£0	£52.039	£70.137	£82.635
Creditors	—	—	—	—	£12.988	£6974	£1463	£6138	£71.747	£50.999	£34.799	£67.626
Trade Creditors Trade Payables	—	—	—	—	—	£0	£-2	£1	£49.755	£9681	£5105	£20.778
Other Creditors	—	—	—	—	£10.749	£5649	£1033	£6137	£19.581	£24.910	£8907	£8907
Number Shares Allotted	2	2	—	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	1	1	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1172	£1278	£2253	£3228	£4203	£5178	£6318	£7458
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£48.000	£48.000	£41.184	£34.229
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.359	£13.359	£5572	£59	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10.457	£10.457	£2279	£6167	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£-1614	£-1614	£-2512	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£5950	—	—	—	£94.060
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£80	£106	£975	£975	£975	£975	£1140	£1140
Intangible Assets	—	—	—	—	—	—	—	£60.000	—	—	—	£50.000
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£60.000	—	—	—	£50.000
Issue Bonus Shares Decrease Increase In Equity	—	—	—	—	—	—	—	—	—	—	—	£-50.000
Other Taxation Social Security Payable	—	—	—	—	£2239	£1325	£432	£0	£2411	£16.408	£20.787	£37.941
Profit Loss Account Reserve	£4601	£4601	£6224	£7025	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£609	£529	£423	£5950	£64.975	£64.000	£65.255	£94.060
Property Plant Equipment Gross Cost	—	—	—	—	£1701	£1701	£8203	£8203	£68.203	£70.433	£100.378	£106.696
Share Capital Allotted Called Up Paid	£2	£2	—	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£4603	£4603	£6226	£7027	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1701	£1701	£1319	£964	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1701	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1701	£1701	£1701	£1701	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£382	£737	£1092	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£382	£355	£355	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£60.000	—	—	—	£50.000
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£6502	—	—	£2230	£29.945	£6318
Trade Debtors Trade Receivables	—	—	—	—	£10.451	£6906	£8823	£15.066	£0	£6000	£5722	£34.796

REST ASHORED LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Jeremy Coll (person)

Appointed Jeremy Coll (person)

Appointed James Christian Marsh (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of REST ASHORED LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure