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Refine Holdings Limited DERBY

Refine Holdings started in year 2015 as Private Limited Company with registration number 09488485. The Refine Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Derby at 5 Prospect Place, Millennium Way. Postal code: DE24 8HG.

The company has 2 directors, namely Garry L., Angela L.. Of them, Angela L. has been with the company the longest, being appointed on 13 March 2015 and Garry L. has been with the company for the least time - from 26 May 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Refine Holdings Limited Address / Contact

Office Address 5 Prospect Place, Millennium Way
Office Address2 Pride Park
Town Derby
Post code DE24 8HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09488485
Date of Incorporation Fri, 13th Mar 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (306 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Garry L.

Position: Director

Appointed: 26 May 2022

Angela L.

Position: Director

Appointed: 13 March 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Garry L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Angela L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Garry L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Angela L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth538 043755 476       
Balance Sheet
Cash Bank On Hand 11 99912 0029 3988 9788 968106 57184 15766 142
Net Assets Liabilities 755 576827 473823 873850 608847 231944 5971 039 936 
Cash Bank In Hand13 04311 999       
Net Assets Liabilities Including Pension Asset Liability538 043755 476       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-11 957205 476       
Shareholder Funds538 043755 476       
Other
Accrued Liabilities Deferred Income       4 0383 516
Amounts Owed To Group Undertakings       111 27977 898
Amounts Owed To Related Parties 172 709127 582250 030253 331249 064251 659111 279 
Average Number Employees During Period 11111122
Creditors 356 423284 529285 525258 370261 737261 974144 221101 622
Investments Fixed Assets1 100 0001 100 0001 100 0001 100 0001 100 0001 100 0001 100 0001 100 0001 100 000
Investments In Group Undertakings Participating Interests       1 100 0001 100 000
Investments In Subsidiaries 1 100 0001 100 0001 100 0001 100 0001 100 0001 100 0001 100 000 
Net Current Assets Liabilities-561 957-344 524-272 527-276 127-249 392-252 769-155 403-60 064-35 480
Number Shares Issued Fully Paid  22102102102102 
Other Creditors 183 714156 94735 4955 03912 67310 31532 942 
Par Value Share11 11111 
Total Assets Less Current Liabilities       1 039 9361 064 520
Amount Specific Advance Or Credit Directors 45 00016 626      
Amount Specific Advance Or Credit Made In Period Directors -120 000-186 659      
Amount Specific Advance Or Credit Repaid In Period Directors 165 000158 285      
Consideration For Shares Issued1 100 000        
Creditors Due Within One Year575 000356 523       
Fixed Assets1 100 0001 100 000       
Nominal Value Shares Issued2        
Number Shares Allotted22       
Number Shares Issued2        
Percentage Subsidiary Held100100       
Share Premium Account549 998549 998       
Value Shares Allotted22       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control Wednesday 13th March 2024
filed on: 14th, March 2024 		Free Download (2 pages)

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