Founded in 2017, Refine Property, classified under reg no. 10561105 is an active company. Currently registered at Flat 1, 51 BS6 6PX, Bristol the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Katherine S., Robert S.. Of them, Robert S. has been with the company the longest, being appointed on 12 January 2017 and Katherine S. has been with the company for the least time - from 30 June 2017. As of 26 April 2024, there was 1 ex secretary - Robert S.. There were no ex directors.
| Office Address | Flat 1, 51 |
| Office Address2 | Fernbank Road |
| Town | Bristol |
| Post code | BS6 6PX |
| Country of origin | United Kingdom |
| Registration Number | 10561105 |
| Date of Incorporation | Thu, 12th Jan 2017 |
| Industry | specialised design activities |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 12 January 2017
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Katherine S. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Robert S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Katherine S.
| Notified on | 12 January 2017 |
| Nature of control: |
25-50% voting rights |
Robert S.
| Notified on | 12 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 702 | 6 524 | 39 600 | 54 805 | 48 861 | |
| Current Assets | 34 808 | 87 454 | 138 255 | 215 532 | 221 196 | 179 856 |
| Debtors | 22 106 | 40 361 | 18 655 | 50 014 | 52 729 | |
| Net Assets Liabilities | 575 | 14 119 | 89 907 | 123 019 | 161 300 | 127 197 |
| Property Plant Equipment | 9 322 | 6 991 | 9 783 | 22 623 | 16 967 | |
| Total Inventories | 40 569 | 80 000 | 110 713 | 140 700 | ||
| Other Debtors | 7 267 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | |||
| Accrued Liabilities | 328 | 154 | 328 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 351 | 3 682 | 2 458 | 5 968 | 11 624 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 450 | 16 350 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 30 000 | 26 652 | ||||
| Creditors | 25 486 | 22 567 | 52 159 | 81 747 | 53 305 | 48 518 |
| Finance Lease Liabilities Present Value Total | 7 486 | 4 567 | 5 972 | 3 389 | 806 | |
| Finished Goods Goods For Resale | 40 569 | 80 000 | ||||
| Fixed Assets | 16 967 | 35 431 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 351 | 2 331 | 2 496 | 3 510 | 5 656 | |
| Net Current Assets Liabilities | 16 739 | 29 695 | 86 096 | 133 785 | 188 985 | 145 401 |
| Other Creditors | 18 000 | 18 000 | 18 000 | 31 233 | 18 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 720 | |||||
| Prepayments Accrued Income | 21 094 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 094 | 14 063 | ||||
| Property Plant Equipment Gross Cost | 10 673 | 10 673 | 12 241 | 28 591 | 28 591 | |
| Taxation Social Security Payable | 20 407 | 33 148 | 32 923 | 25 817 | ||
| Total Assets Less Current Liabilities | 26 061 | 36 686 | 95 879 | 156 408 | 205 952 | 180 832 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -8 882 | |||||
| Trade Creditors Trade Payables | 250 | 977 | 857 | 459 | 21 085 | |
| Trade Debtors Trade Receivables | 14 839 | 40 361 | 18 655 | 50 014 | 31 635 | |
| Value-added Tax Payable | 16 804 | 5 597 | ||||
| Other Taxation Social Security Payable | 6 706 | 20 407 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 673 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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