Founded in 2010, Ref-serve, classified under reg no. 07308217 is an active company. Currently registered at 48 Meadowbank Road NW9 8LH, Kingsbury the company has been in the business for 14 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.
The company has one director. Umran A., appointed on 8 July 2010. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Meadowbank Road |
| Town | Kingsbury |
| Post code | NW9 8LH |
| Country of origin | United Kingdom |
| Registration Number | 07308217 |
| Date of Incorporation | Thu, 8th Jul 2010 |
| Industry | Repair of other equipment |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Wed, 30th Apr 2025 (318 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 08 July 2010
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Umran A. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 75,01-100% shares.
Umran A.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 436 | 7 317 | 35 080 | ||||||
| Current Assets | 34 322 | 48 943 | 36 359 | 44 561 | 38 559 | 35 685 | |||
| Debtors | 24 956 | 30 274 | 34 593 | ||||||
| Net Assets Liabilities | 75 562 | 47 553 | 52 795 | 43 837 | 60 957 | 49 818 | |||
| Other Debtors | 1 177 | 1 671 | |||||||
| Property Plant Equipment | 7 277 | 4 224 | 19 851 | ||||||
| Total Inventories | 828 | 558 | 819 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 345 | 7 281 | 8 348 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 5 589 | 2 703 | 6 872 | ||||||
| Creditors | 3 978 | 10 580 | 4 526 | 9 078 | 9 119 | 9 140 | |||
| Fixed Assets | 19 851 | 15 816 | 12 963 | 10 725 | 24 072 | 19 226 | 15 484 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 408 | 6 618 | |||||||
| Net Current Assets Liabilities | 55 711 | 31 737 | 39 832 | 33 112 | 36 885 | 30 592 | |||
| Other Creditors | 5 612 | 14 781 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 472 | 5 551 | |||||||
| Other Disposals Property Plant Equipment | 3 117 | 8 120 | |||||||
| Other Taxation Social Security Payable | 652 | 6 424 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 393 | 1 469 | 1 279 | 1 402 | 1 152 | 1 400 | |||
| Property Plant Equipment Gross Cost | 14 622 | 11 505 | 28 199 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 814 | ||||||||
| Total Assets Less Current Liabilities | 75 562 | 47 553 | 52 795 | 43 837 | 60 957 | 49 818 | |||
| Trade Creditors Trade Payables | 101 | 28 | |||||||
| Trade Debtors Trade Receivables | 23 853 | 29 097 | 32 922 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 10th, August 2023 |
accounts | Free Download (4 pages) |
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