Refraq Ltd is a private limited company registered at Unit 11 Beechwood House, Beech Avenue, Cattedown PL4 0QQ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-03-06, this 4-year-old company is run by 1 director.
Director Joe M., appointed on 06 March 2020.
The company is categorised as "artistic creation" (Standard Industrial Classification code: 90030).
The last confirmation statement was filed on 2023-03-06 and the deadline for the next filing is 2024-03-20. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 11 Beechwood House |
| Office Address2 | Beech Avenue |
| Town | Cattedown |
| Post code | PL4 0QQ |
| Country of origin | United Kingdom |
| Registration Number | 12502357 |
| Date of Incorporation | Fri, 6th Mar 2020 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2020
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Joe M. The abovementioned PSC has significiant influence or control over the company,.
Joe M.
| Notified on | 6 March 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 59 796 | 101 305 | 194 356 |
| Current Assets | 101 305 | 198 994 | |
| Debtors | 4 638 | ||
| Net Assets Liabilities | 48 156 | 87 510 | 175 044 |
| Other Debtors | 4 557 | ||
| Property Plant Equipment | 6 780 | 13 386 | 28 736 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 836 | 4 046 | 14 254 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 17 317 | 24 718 | 45 602 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 836 | 2 213 | 10 208 |
| Net Current Assets Liabilities | 42 579 | 76 587 | 153 392 |
| Other Creditors | 2 226 | 11 558 | 4 938 |
| Other Taxation Social Security Payable | 14 991 | 13 160 | 16 722 |
| Property Plant Equipment Gross Cost | 8 616 | 17 435 | 42 990 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 203 | 2 463 | 7 084 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 616 | 8 819 | 25 555 |
| Total Assets Less Current Liabilities | 49 359 | 89 973 | 182 128 |
| Trade Creditors Trade Payables | 23 942 | ||
| Trade Debtors Trade Receivables | 81 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy