Company Information & Financial DataRestan Associates Limited

Registered address:

16 The Grove
Merthyr Tydfil
Mid Glamorgan
CF47 8YR

Status	Active
Date Registered	03 Apr 2013
Company Number	08472166
Company Type	N/A
Nature of Business	N/A
Classification	Management And Business Consultants
No. of Employees	3

Directors

Current	Date Appointed
Reveal name Merthyr Tydfil, Mid Glamorgan, CF47	03 Apr 2013
Reveal name Merthyr Tydfil, Mid Glamorgan, CF47	01 Apr 2018

Source: Companies House

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

30 September 2023

Next annual return due

28 October 2024

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2019 £	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £
Turnover	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	2	2	3	3	3

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2019 £	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £
Total Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£84,862	£100,696	£103,599	£62,541	£51,918
Current Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£74,862	£90,696	£93,599	£52,541	£41,918
Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£22,519	£37,314	£85,893	£58,506	£51,708
Net Current Assets	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£62,343	£63,382	£17,706	£4,035	£210
Net Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£21,091	£35,682	£34,231	£14,173	£18,376
Net Worth	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£62,343	£63,382	£17,706	£4,035	£210
Cash	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£62,343	£63,382	£17,706	£4,035	£210

Source: Companies House

Key: N/A = Not Available