Founded in 2015, Refresh Designs, classified under reg no. 09539875 is an active company. Currently registered at Unit 7 Lindfield Enterprise Park, Lewes Road RH16 2LH, Haywards Heath the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022. Since June 7, 2018 Refresh Designs Limited is no longer carrying the name Potential Design.
The company has 2 directors, namely Catherine H., Maxine H.. Of them, Maxine H. has been with the company the longest, being appointed on 13 April 2015 and Catherine H. has been with the company for the least time - from 22 March 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Lindfield Enterprise Park, Lewes Road |
| Office Address2 | Lindfield |
| Town | Haywards Heath |
| Post code | RH16 2LH |
| Country of origin | United Kingdom |
| Registration Number | 09539875 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 13 April 2015
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Catherine H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Maxine H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Catherine H.
| Notified on | 7 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Maxine H.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Potential Design | June 7, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 21 774 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 832 | 1 126 | 1 748 | 5 552 | 13 329 | 15 926 | 11 914 |
| Current Assets | 35 254 | 6 317 | 9 805 | 9 376 | 20 889 | 22 632 | 29 357 |
| Debtors | 32 422 | 5 191 | 8 057 | 3 824 | 7 560 | 6 706 | 17 443 |
| Net Assets Liabilities | 286 | 3 677 | 13 049 | 2 583 | 581 | ||
| Other Debtors | 243 | 162 | |||||
| Property Plant Equipment | 112 | ||||||
| Cash Bank In Hand | 2 832 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 774 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 21 773 | ||||||
| Shareholder Funds | 21 774 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 000 | 1 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 149 | ||||||
| Amounts Owed By Related Parties | 2 188 | 338 | 1 492 | 1 492 | 1 492 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||
| Creditors | 13 480 | 6 316 | 9 519 | 5 699 | 7 840 | 20 049 | 28 866 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | ||||||
| Net Current Assets Liabilities | 21 774 | 1 | 2 583 | 491 | |||
| Nominal Value Allotted Share Capital | 2 | 5 | 5 | 5 | 5 | ||
| Number Shares Issued Fully Paid | 2 | 5 | 5 | 5 | 5 | ||
| Other Creditors | 5 112 | 1 292 | 309 | 8 253 | 12 094 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 149 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 | ||||||
| Taxation Social Security Payable | 1 732 | 5 247 | 8 678 | 11 308 | |||
| Total Assets Less Current Liabilities | 21 774 | 1 | 2 583 | 603 | |||
| Trade Creditors Trade Payables | 3 407 | 775 | 2 284 | 3 118 | 5 464 | ||
| Trade Debtors Trade Receivables | 5 869 | 3 486 | 5 825 | 5 214 | 15 789 | ||
| Creditors Due Within One Year | 13 480 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 13, 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (4 pages) |
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