Refr3sh Ltd EASTBOURNE


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.

Refr3sh Ltd Address / Contact

Office Address 53 Gildredge Road
Town Eastbourne
Post code BN21 4SF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Hilary F.

Position: Director

Appointed: 06 August 2021

Stephen F.

Position: Director

Appointed: 06 August 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-08-312023-08-31
Balance Sheet
Cash Bank On Hand45 94587 733
Current Assets50 14593 333
Debtors4 2005 600
Net Assets Liabilities40 11181 589
Property Plant Equipment941 
Other
Accrued Liabilities Deferred Income9911 116
Accumulated Depreciation Impairment Property Plant Equipment235470
Additional Provisions Increase From New Provisions Recognised179-3
Average Number Employees During Period22
Corporation Tax Payable9 59310 419
Creditors10 79612 274
Deferred Tax Liabilities179176
Increase From Depreciation Charge For Year Property Plant Equipment235235
Net Current Assets Liabilities39 34981 059
Number Shares Issued Fully Paid5050
Par Value Share11
Prepayments Accrued Income4 2005 600
Property Plant Equipment Gross Cost1 176 
Provisions179176
Provisions For Liabilities Balance Sheet Subtotal179176
Total Assets Less Current Liabilities40 29081 765
Nominal Value Shares Issued Specific Share Issue1 
Total Additions Including From Business Combinations Property Plant Equipment1 176 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with updates August 5, 2023
filed on: 7th, August 2023
Free Download (4 pages)

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