Founded in 2016, Refresh Movement, classified under reg no. 10487971 is an active company. Currently registered at 6 Trent Court DT9 4AY, Sherborne the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Leigh S., appointed on 21 November 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Trent Court |
| Office Address2 | Trent |
| Town | Sherborne |
| Post code | DT9 4AY |
| Country of origin | United Kingdom |
| Registration Number | 10487971 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Leigh S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leigh S.
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 663 | 7 198 | 7 829 | 21 466 | 13 908 | 20 145 |
| Current Assets | 7 724 | 8 716 | 9 562 | 23 757 | 19 024 | 24 190 |
| Debtors | 2 061 | 1 518 | 1 733 | 2 291 | 5 031 | 4 045 |
| Net Assets Liabilities | 1 080 | 6 669 | 1 455 | 12 667 | 24 319 | 21 491 |
| Other Debtors | 1 267 | 741 | ||||
| Property Plant Equipment | 537 | 519 | 829 | 2 123 | 12 565 | 10 770 |
| Other | ||||||
| Description Principal Activities | 86 900 | |||||
| Accrued Liabilities | 198 | 238 | ||||
| Accrued Liabilities Deferred Income | 238 | 341 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 | 231 | 566 | 1 087 | 3 130 | 6 954 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 150 | 645 | 1 815 | 12 485 | ||
| Average Number Employees During Period | 1 | 2 | 3 | 4 | ||
| Creditors | 7 181 | 2 566 | 8 936 | 13 213 | 7 185 | 13 469 |
| Fixed Assets | 12 565 | 10 770 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 335 | 521 | 2 043 | 3 823 | |
| Net Current Assets Liabilities | 543 | 6 150 | 626 | 10 544 | 11 754 | 10 721 |
| Other Creditors | 6 428 | 1 020 | 8 714 | 10 982 | 5 537 | 12 178 |
| Other Remaining Borrowings | 6 119 | |||||
| Prepayments | 1 407 | 878 | 1 694 | 1 880 | 3 622 | |
| Prepayments Accrued Income | 3 622 | 2 932 | ||||
| Property Plant Equipment Gross Cost | 600 | 750 | 1 395 | 3 210 | 15 695 | 17 723 |
| Taxation Social Security Payable | 100 | 1 415 | 2 162 | 1 409 | 885 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 028 | |||||
| Total Assets Less Current Liabilities | 24 319 | 21 491 | ||||
| Total Borrowings | 6 119 | |||||
| Trade Creditors Trade Payables | 653 | 131 | 24 | 69 | 86 | 65 |
| Trade Debtors Trade Receivables | 654 | 640 | 39 | 411 | 227 | 372 |
| Useful Life Property Plant Equipment Years | 4 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/05/17. New Address: 13 Bridge Barns Long Sutton Langport Somerset TA10 9PZ. Previous address: 6 Trent Court Trent Sherborne DT9 4AY England filed on: 17th, May 2024 |
address | Free Download (1 page) |
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