Refocus Coaching started in year 2011 as Private Limited Company with registration number 07708640. The Refocus Coaching company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Herne Bay at Sandall House. Postal code: CT6 5AX. Since Mon, 4th Feb 2013 Refocus Coaching Limited is no longer carrying the name Mayall Consulting.
The firm has one director. Phanella M., appointed on 18 July 2011. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sandall House |
| Office Address2 | 230 High Street |
| Town | Herne Bay |
| Post code | CT6 5AX |
| Country of origin | United Kingdom |
| Registration Number | 07708640 |
| Date of Incorporation | Mon, 18th Jul 2011 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2011
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Phanella M. The abovementioned PSC and has 75,01-100% shares.
Phanella M.
| Notified on | 18 July 2016 |
| Nature of control: |
75,01-100% shares |
| Mayall Consulting | February 4, 2013 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | -2 850 | 3 472 | 10 763 | 34 961 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 | 100 | 3 084 | 12 585 | 41 226 | ||||||
| Cash Bank On Hand | 41 226 | 72 380 | 80 642 | 47 154 | 64 694 | 60 716 | 9 305 | ||||
| Current Assets | 100 | 3 105 | 12 585 | 41 247 | 72 401 | 80 642 | 83 519 | 64 694 | |||
| Debtors | 21 | 21 | 21 | 36 365 | |||||||
| Other Debtors | 21 | 21 | 36 365 | ||||||||
| Property Plant Equipment | 1 182 | 1 657 | 1 179 | 2 248 | 1 369 | 35 187 | |||||
| Tangible Fixed Assets | 1 771 | 1 768 | 1 576 | 1 182 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 950 | 3 372 | 10 663 | 34 861 | |||||||
| Shareholder Funds | 1 | -2 850 | 3 472 | 10 763 | 34 961 | ||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 36 365 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 365 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 365 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 100 | 2 652 | 3 130 | 4 050 | 4 929 | 5 782 | 6 612 | ||||
| Creditors | 7 468 | 8 657 | 4 569 | 2 726 | 953 | 5 929 | 4 942 | ||||
| Creditors Due Within One Year | 4 721 | 1 401 | 3 398 | 7 468 | |||||||
| Fixed Assets | 1 369 | 36 396 | 40 413 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 552 | 478 | 920 | 879 | 853 | 830 | |||||
| Investments Fixed Assets | 1 209 | 1 209 | |||||||||
| Investments In Joint Ventures | 1 209 | 1 209 | |||||||||
| Net Current Assets Liabilities | 100 | -4 621 | 1 704 | 9 187 | 33 779 | 63 744 | 76 073 | 80 793 | 63 741 | 54 787 | 4 363 |
| Number Shares Allotted | 1 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 445 | 1 056 | 1 428 | 1 376 | 953 | 1 103 | 1 559 | ||||
| Other Taxation Social Security Payable | 7 023 | 7 601 | 3 141 | 1 350 | 4 826 | 3 383 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 282 | 4 309 | 4 309 | 6 298 | 6 298 | 40 969 | 38 469 | ||||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 361 | 587 | 334 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 361 | 2 948 | 3 282 | ||||||||
| Tangible Fixed Assets Depreciation | 590 | 1 180 | 1 706 | 2 100 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 590 | 590 | 526 | 394 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 027 | 1 989 | 34 671 | 4 847 | |||||||
| Total Assets Less Current Liabilities | 100 | -2 850 | 3 472 | 10 763 | 34 961 | 65 401 | 77 252 | 83 041 | 65 110 | 91 183 | 44 776 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy