REST LESS MORTGAGES LTD

Dissolved Colchester

Financial intermediation not elsewhere classified

3 employees website.com
Lifestyle and entertainment Financial intermediation not elsewhere classified
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REST LESS MORTGAGES LTD

Financial intermediation not elsewhere classified

Founded 29 Jul 2021 Dissolved Colchester, England 3 employees website.com
Lifestyle and entertainment Financial intermediation not elsewhere classified
Accounts Submitted 26 Apr 2024
Confirmation Submitted 14 May 2023 Next due 28 May 2024 25 months overdue
Net assets £-37K £122K 2023 year on year
Total assets £2K £106K 2023 year on year
Total Liabilities £39K £17K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

47 Butt Road Colchester CO3 3BZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for REST LESS MORTGAGES LTD (13538805), a dissolved lifestyle and entertainment company based in Colchester, England. Incorporated 29 Jul 2021. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.78k

Decreased by £90.45k (-98%)

Net Assets

-£37.28k

Decreased by £122.41k (-144%)

Total Liabilities

£39.24k

Increased by £16.85k (+75%)

Turnover

N/A

Employees

3

Debt Ratio

2007%

Increased by 1986 (+9457%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2022
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 54,990,000 Shares £550k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 202315,000,000£150k£0.01
17 Aug 202210,000,000£100k£0.01
22 Apr 202215,000,000£150k£0.01
2 Feb 202210,000,000£100k£0.01
9 Dec 20212,990,000£30k£0.01

Officers

Officers

1 active
Status
Stuart Miles LewisDirectorBritishEngland4529 Jul 2021Active

Shareholders

Shareholders (1)

Intrepid Owls Ltd
100.0%
55,000,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Intrepid Owls Ltd

United Kingdom

Active
Notified 29 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stuart Lewis

British

Active
Notified 29 Jul 2021
Residence England
DOB January 1981
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

INTREPID OWLS LTD united kingdom
REST LESS MORTGAGES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2024GazetteGazette Dissolved Voluntary
14 May 2024GazetteGazette Notice Voluntary
2 May 2024DissolutionDissolution Application Strike Off Company
26 Apr 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Apr 2024AccountsAnnual accounts made up to 30 Jun 2024
30 Jul 2024 Gazette

Gazette Dissolved Voluntary

14 May 2024 Gazette

Gazette Notice Voluntary

2 May 2024 Dissolution

Dissolution Application Strike Off Company

26 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 30 Jul 2024

Gazette Notice Voluntary

2 years ago on 14 May 2024

Dissolution Application Strike Off Company

2 years ago on 2 May 2024

Annual accounts made up to 31 Mar 2024

2 years ago on 26 Apr 2024

Annual accounts made up to 30 Jun 2024

2 years ago on 17 Apr 2024