Refr3sh Ltd is a private limited company registered at 53 Gildredge Road, Eastbourne BN21 4SF. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-08-06, this 2-year-old company is run by 2 directors.
Director Hilary F., appointed on 06 August 2021. Director Stephen F., appointed on 06 August 2021.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-08-05 and the date for the next filing is 2024-08-19. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 53 Gildredge Road |
Town | Eastbourne |
Post code | BN21 4SF |
Country of origin | United Kingdom |
Registration Number | 13552613 |
Date of Incorporation | Fri, 6th Aug 2021 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 3 years old |
Account next due date | Fri, 31st May 2024 (26 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Stephen F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Hilary F. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen F.
Notified on | 6 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hilary F.
Notified on | 6 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 45 945 | 87 733 |
Current Assets | 50 145 | 93 333 |
Debtors | 4 200 | 5 600 |
Net Assets Liabilities | 40 111 | 81 589 |
Property Plant Equipment | 941 | |
Other | ||
Accrued Liabilities Deferred Income | 991 | 1 116 |
Accumulated Depreciation Impairment Property Plant Equipment | 235 | 470 |
Additional Provisions Increase From New Provisions Recognised | 179 | -3 |
Average Number Employees During Period | 2 | 2 |
Corporation Tax Payable | 9 593 | 10 419 |
Creditors | 10 796 | 12 274 |
Deferred Tax Liabilities | 179 | 176 |
Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 235 |
Net Current Assets Liabilities | 39 349 | 81 059 |
Number Shares Issued Fully Paid | 50 | 50 |
Par Value Share | 1 | 1 |
Prepayments Accrued Income | 4 200 | 5 600 |
Property Plant Equipment Gross Cost | 1 176 | |
Provisions | 179 | 176 |
Provisions For Liabilities Balance Sheet Subtotal | 179 | 176 |
Total Assets Less Current Liabilities | 40 290 | 81 765 |
Nominal Value Shares Issued Specific Share Issue | 1 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 176 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 5, 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (4 pages) |
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