THE REST (PORTHCAWL) LIMITED are an established Private Limited Company . They've been in business for 10 years. Their business is in the Development of building projects sector, the SIC for which is 41100. Their registered office is located in the 152-160 CITY ROAD area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.
THE REST (PORTHCAWL) LIMITED are next due to file for year 2026 by the 30/06/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09957864. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £4,132 | £8,991 | £4,090 | £0 | £0 |
| Net Worth | £1,036,654 | £(109,818) | £253,188 | £0 | £0 |
| Current Assets | £12,915,228 | £9,609,819 | £4,203,718 | £0 | £0 |
| Current Liabilities | £2,439,694 | £9,609,819 | £4,203,718 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 07-09-2026 |
Cash has reduced from 2019 by -54.04%, the ratio of cash to net worth is 0.40% which indicates dependence on creditors.
Net worth has changed by £1,146,472 which is a reduction of -1,043.97% from 2019
The quick ratio of current assets to current liabilities at 5.29 represents a Strong asset position, always consider the absolute level of cash at £4,132 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 119.83%, the ratio of cash to net worth is -8.19% which indicates dependence on creditors..
Net worth has changed by £143,370 which is a reduction of -56.63% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,991 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 1.74%, the ratio of cash to net worth is 1.62% which indicates a reasonable cash position..
Net worth has changed by £85,398 which is a increase of 50.90% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,090 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE REST (PORTHCAWL) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| "LEAVES OF NURTURE" LTD | KEMP HOUSE, 160 CITY ROAD, LONDON, , UNITED KINGDOM. EC1V 2NX | 16/03/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ADAPT IQ GROUP LTD | 18 4TH FLOOR, 18 ST CROSS STREET, HOLBORN, LONDON, , ENGLAND. EC1 8UN | 05/04/2019 |
| ANCHAN LTD | 152-160 CITY ROAD, , LONDON, , . EC1 2NX | 14/09/2017 |
| APP.CLINIC L.P. | KEMP HOUSE, 160 CITY ROAD, LONDON, , . EC1 V2NX | 05/07/2017 |
| ATOBABIE PROPERTIES LIMITED | KEMP HOUSE 160, CITY ROAD, LONDON, , . EC1 2NX | 01/03/2021 |
| AUDERE EST FACERE LIMITED | KEMP HOUSE, 160 CITY ROAD, LONDON, , ENGLAND. EC1 2NX | 22/04/2014 |
| AVOA PLUMBING LTD | KEMP HOUSE, 152-160 CITY ROAD, LONDON, , UNITED KINGDOM. EC1 V2NX | 30/10/2017 |
| BEST BRAND FOOD & DRINKS (BBFD) LIMITED | KEMP HOUSE, 160 CITY ROAD, LONDON, , ENGLAND. EC1 2NX | 28/09/2016 |
| BODY STOP LIMITED | HIGGISONS CHARTERED ACCOUNTANTS, HIGGISON HOUSE 381-383 CITY ROAD, LONDON, , . EC1 1NW | 23/10/1992 |
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