Refresh Bathrooms Ltd NEWCASTLE UPON TYNE


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.

Refresh Bathrooms Ltd Address / Contact

Office Address 11 Campus Martius
Office Address2 Heddon-on-the-wall
Town Newcastle Upon Tyne
Post code NE15 0BP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David B.

Position: Director

Appointed: 10 January 2018

Martin B.

Position: Director

Appointed: 10 January 2018

Michael W.

Position: Director

Appointed: 10 January 2018

Resigned: 21 December 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Current Assets23 7079 0009 5512 0001 000500
Net Assets Liabilities48 65039 70046 15121 00010 0005 000
Other
Creditors17 0001 3001 6001 0001 000500
Depreciation Amortisation Impairment Expense 6 4004 2002 000  
Fixed Assets41 94332 00038 20020 00010 0005 000
Net Current Assets Liabilities6 7077 7007 9511 000  
Other Operating Expenses Format244 11916 8834 1944 967  
Profit Loss-39 557-13 451-7 153-3 627  
Raw Materials Consumables Used6 20010 36812 575160  
Staff Costs Employee Benefits Expense1 4431 20014 358   
Total Assets Less Current Liabilities48 65039 70046 15121 00010 0005 000
Turnover Revenue12 20521 40028 1743 500  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Dormant company accounts made up to January 31, 2024
filed on: 19th, May 2024
Free Download (10 pages)

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