Refresh Health Limited is a private limited company located at 87 & 89 Caversham Road, Caversham Road, Reading RG1 8AN. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 3 directors.
Director Sarah D., appointed on 31 August 2023. Director Ryan W., appointed on 31 August 2023. Director Babajide A., appointed on 12 September 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990). According to Companies House information there was a name change on 2018-03-14 and their previous name was Babs Reformer Pilates and Personal Training Limited.
The latest confirmation statement was sent on 2023-09-21 and the date for the subsequent filing is 2024-10-05. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 87 & 89 Caversham Road |
Office Address2 | Caversham Road |
Town | Reading |
Post code | RG1 8AN |
Country of origin | United Kingdom |
Registration Number | 10958188 |
Date of Incorporation | Tue, 12th Sep 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs who own or have control over the company is made up of 4 names. As we discovered, there is Ryan W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Babajide A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan W.
Notified on | 31 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Babajide A.
Notified on | 12 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
James B.
Notified on | 1 November 2017 |
Ceased on | 31 August 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alvin L.
Notified on | 12 September 2017 |
Ceased on | 1 February 2018 |
Nature of control: |
significiant influence or control |
Babs Reformer Pilates And Personal Training | March 14, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 789 | 1 016 | 2 121 | 910 | 2 409 | |
Current Assets | 20 000 | 22 822 | 21 016 | 22 121 | 20 910 | 22 409 |
Debtors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Net Assets Liabilities | -14 907 | -11 958 | -7 821 | 1 698 | ||
Other Debtors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Property Plant Equipment | 31 171 | 23 378 | 17 533 | 13 150 | 12 862 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 766 | 25 611 | 29 994 | 34 282 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | |||||
Average Number Employees During Period | -1 | -1 | -1 | |||
Bank Borrowings Overdrafts | 32 500 | 32 394 | 28 497 | |||
Creditors | 67 305 | 66 461 | 59 301 | 19 112 | 5 362 | 4 863 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 793 | 5 845 | 4 383 | 4 288 | ||
Net Current Assets Liabilities | -47 305 | -43 639 | -38 285 | 3 009 | 15 548 | 17 546 |
Other Creditors | 64 733 | 53 322 | 13 133 | 3 377 | -5 357 | |
Property Plant Equipment Gross Cost | 43 144 | 43 144 | 43 144 | 47 144 | ||
Taxation Social Security Payable | -304 | 5 979 | 5 979 | 1 985 | 10 220 | |
Fixed Assets | 36 672 | 31 171 | ||||
Total Assets Less Current Liabilities | -10 633 | -12 468 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 21st September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (5 pages) |
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