Founded in 2012, Refresh Bristol, classified under reg no. 07945444 is an active company. Currently registered at 81 East Street BS3 4EX, Bristol the company has been in the business for 12 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 6 directors in the the firm, namely Jane T., John B. and Jane J. and others. In addition one secretary - Naomi K. - is with the company. As of 29 April 2024, there were 2 ex directors - Osborne A., Elizabeth T. and others listed below. There were no ex secretaries.
| Office Address | 81 East Street |
| Office Address2 | Bedminster |
| Town | Bristol |
| Post code | BS3 4EX |
| Country of origin | United Kingdom |
| Registration Number | 07945444 |
| Date of Incorporation | Fri, 10th Feb 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 03 February 2015
Position: Director
Appointed: 10 February 2012
Position: Director
Appointed: 10 February 2012
Position: Secretary
Appointed: 10 February 2012
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 362 | 36 933 | 96 094 | 146 536 | 140 465 |
| Current Assets | 146 536 | 153 265 | |||
| Debtors | 12 800 | ||||
| Net Assets Liabilities | 6 998 | 5 723 | 43 573 | 95 661 | 79 536 |
| Property Plant Equipment | 1 361 | 1 246 | 935 | 701 | 526 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 968 | 14 384 | 14 695 | 14 929 | 15 104 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 301 | ||||
| Administrative Expenses | 15 756 | 27 626 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Cost Sales | 13 996 | 12 851 | |||
| Creditors | 1 489 | 1 220 | 1 220 | 1 220 | 1 099 |
| Gross Profit Loss | 13 175 | 26 351 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 416 | 311 | 234 | 175 | |
| Net Current Assets Liabilities | 23 873 | 35 713 | 94 874 | 145 316 | 152 166 |
| Operating Profit Loss | -2 581 | -1 275 | |||
| Other Creditors | 1 489 | 1 220 | 1 220 | 1 220 | 1 099 |
| Profit Loss | -2 581 | -1 275 | |||
| Profit Loss On Ordinary Activities Before Tax | -2 581 | -1 275 | |||
| Property Plant Equipment Gross Cost | 15 329 | 15 630 | 15 630 | 15 630 | 15 630 |
| Total Assets Less Current Liabilities | 25 234 | 36 959 | 95 809 | 146 017 | 152 692 |
| Trade Creditors Trade Payables | 18 236 | 31 236 | 52 236 | 50 356 | 73 156 |
| Trade Debtors Trade Receivables | 12 800 | ||||
| Turnover Revenue | 27 171 | 39 202 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 28th, April 2023 |
accounts | Free Download (5 pages) |
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