RESTORE THE BALANCE LTD

Dissolved London

Activities of political organizations

0 employees website.com
Activities of political organizations
R

RESTORE THE BALANCE LTD

Activities of political organizations

Founded 24 Sept 2020 Dissolved London, England 0 employees website.com
Activities of political organizations
Accounts Submitted 7 Mar 2023
Confirmation Submitted 5 Oct 2022 Next due 7 Oct 2023 32 months overdue
Net assets £148 £997 2022 year on year
Total assets £7K £17K 2022 year on year
Total Liabilities £7K £18K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Morocco Street London SE1 3HB England

Full company profile for RESTORE THE BALANCE LTD (12903785), a dissolved company based in London, England. Incorporated 24 Sept 2020. Activities of political organizations. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£148.00

Increased by £997.00 (+117%)

Total Liabilities

£6.89k

Decreased by £17.67k (-72%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Adam Spencer WhippsSecretaryUnknownUnknown19 Oct 2020Active
Timothy Peter RobertsDirectorBritishEngland551 Mar 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adam Spencer Whipps

British

Active
Notified 20 Oct 2020
Residence England
DOB February 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2023GazetteGazette Dissolved Voluntary
18 Apr 2023GazetteGazette Notice Voluntary
5 Apr 2023DissolutionDissolution Application Strike Off Company
7 Mar 2023AccountsAnnual accounts made up to 30 Sept 2022
5 Oct 2022Confirmation StatementConfirmation statement made on 23 Sept 2022 with no updates
4 Jul 2023 Gazette

Gazette Dissolved Voluntary

18 Apr 2023 Gazette

Gazette Notice Voluntary

5 Apr 2023 Dissolution

Dissolution Application Strike Off Company

7 Mar 2023 Accounts

Annual accounts made up to 30 Sept 2022

5 Oct 2022 Confirmation Statement

Confirmation statement made on 23 Sept 2022 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 4 Jul 2023

Gazette Notice Voluntary

3 years ago on 18 Apr 2023

Dissolution Application Strike Off Company

3 years ago on 5 Apr 2023

Annual accounts made up to 30 Sept 2022

3 years ago on 7 Mar 2023

Confirmation statement made on 23 Sept 2022 with no updates

3 years ago on 5 Oct 2022