Refresh Bathrooms Ltd is a private limited company registered at 11 Campus Martius, Heddon-On-The-Wall, Newcastle Upon Tyne NE15 0BP. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 2 directors.
Director David B., appointed on 10 January 2018. Director Martin B., appointed on 10 January 2018.
The company is categorised as "other construction installation" (SIC code: 43290).
The last confirmation statement was filed on 2023-01-03 and the due date for the subsequent filing is 2024-01-17. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 11 Campus Martius |
Office Address2 | Heddon-on-the-wall |
Town | Newcastle Upon Tyne |
Post code | NE15 0BP |
Country of origin | United Kingdom |
Registration Number | 11141969 |
Date of Incorporation | Wed, 10th Jan 2018 |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (0 day left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Martin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael W. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin B.
Notified on | 10 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael W.
Notified on | 10 January 2018 |
Ceased on | 21 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||
Current Assets | 23 707 | 9 000 | 9 551 | 2 000 | 1 000 | 500 |
Net Assets Liabilities | 48 650 | 39 700 | 46 151 | 21 000 | 10 000 | 5 000 |
Other | ||||||
Creditors | 17 000 | 1 300 | 1 600 | 1 000 | 1 000 | 500 |
Depreciation Amortisation Impairment Expense | 6 400 | 4 200 | 2 000 | |||
Fixed Assets | 41 943 | 32 000 | 38 200 | 20 000 | 10 000 | 5 000 |
Net Current Assets Liabilities | 6 707 | 7 700 | 7 951 | 1 000 | ||
Other Operating Expenses Format2 | 44 119 | 16 883 | 4 194 | 4 967 | ||
Profit Loss | -39 557 | -13 451 | -7 153 | -3 627 | ||
Raw Materials Consumables Used | 6 200 | 10 368 | 12 575 | 160 | ||
Staff Costs Employee Benefits Expense | 1 443 | 1 200 | 14 358 | |||
Total Assets Less Current Liabilities | 48 650 | 39 700 | 46 151 | 21 000 | 10 000 | 5 000 |
Turnover Revenue | 12 205 | 21 400 | 28 174 | 3 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts made up to January 31, 2024 filed on: 19th, May 2024 |
accounts | Free Download (10 pages) |
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