Refca Ltd is a private limited company situated at 73 Fair Holme View, Armthorpe, Doncaster DN3 3TU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-09-27, this 2-year-old company is run by 1 director.
Director Ryan A., appointed on 27 September 2021.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-09-26 and the deadline for the next filing is 2024-10-10. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 73 Fair Holme View |
| Office Address2 | Armthorpe |
| Town | Doncaster |
| Post code | DN3 3TU |
| Country of origin | United Kingdom |
| Registration Number | 13644868 |
| Date of Incorporation | Mon, 27th Sep 2021 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 3 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 September 2021
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Ryan A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan A.
| Notified on | 27 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 734 | 17 041 |
| Current Assets | 18 333 | 59 771 |
| Debtors | 14 599 | 42 730 |
| Net Assets Liabilities | 14 528 | 47 555 |
| Other Debtors | 13 099 | 41 230 |
| Property Plant Equipment | 1 009 | 978 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 210 | 596 |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 4 622 | 13 008 |
| Dividends Paid | 13 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 386 |
| Net Current Assets Liabilities | 13 711 | 46 763 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Other Creditors | 961 | 960 |
| Other Taxation Social Security Payable | 3 661 | 11 934 |
| Par Value Share | 1 | 1 |
| Profit Loss | 14 527 | 46 027 |
| Property Plant Equipment Gross Cost | 1 219 | 1 574 |
| Provisions For Liabilities Balance Sheet Subtotal | 192 | 186 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 219 | 355 |
| Total Assets Less Current Liabilities | 14 720 | 47 741 |
| Trade Creditors Trade Payables | 114 | |
| Trade Debtors Trade Receivables | 1 500 | 1 500 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 17th, November 2023 |
accounts | Free Download (9 pages) |
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