Refocus Communication Ltd is a private limited company registered at The Old School House Worldham Hill, East Worldham, Alton GU34 3AT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 1 director.
Director Nicola R., appointed on 24 April 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-04-23 and the due date for the next filing is 2024-05-07. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | The Old School House Worldham Hill |
| Office Address2 | East Worldham |
| Town | Alton |
| Post code | GU34 3AT |
| Country of origin | United Kingdom |
| Registration Number | 11325650 |
| Date of Incorporation | Tue, 24th Apr 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 24 April 2018
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Nicola R. The abovementioned PSC and has 75,01-100% shares.
Nicola R.
| Notified on | 24 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 95 867 | 105 625 | |||
| Current Assets | 57 024 | 89 087 | 62 932 | 97 335 | 105 693 |
| Debtors | 1 468 | 68 | |||
| Net Assets Liabilities | 44 191 | 68 696 | 59 454 | 87 127 | 84 288 |
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities | 15 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
| Creditors | 12 833 | 20 391 | 3 031 | 10 208 | 21 405 |
| Loans From Directors | 312 | 630 | |||
| Net Current Assets Liabilities | 44 191 | 68 696 | 59 901 | 87 127 | 84 288 |
| Other Creditors | 135 | ||||
| Recoverable Value-added Tax | 1 468 | 68 | |||
| Taxation Social Security Payable | 9 761 | 5 775 | |||
| Total Assets Less Current Liabilities | 44 191 | 68 696 | 59 901 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, May 2023 |
accounts | Free Download (6 pages) |
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