Founded in 2016, Refresh Clinics, classified under reg no. 10417636 is an active company. Currently registered at 18 Anton Drive B76 1XG, Sutton Coldfield the company has been in the business for 8 years. Its financial year was closed on 9th October and its latest financial statement was filed on October 9, 2022.
The company has 2 directors, namely Joanne H., Philip H.. Of them, Joanne H., Philip H. have been with the company the longest, being appointed on 10 October 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Anton Drive |
Office Address2 | Minworth |
Town | Sutton Coldfield |
Post code | B76 1XG |
Country of origin | United Kingdom |
Registration Number | 10417636 |
Date of Incorporation | Mon, 10th Oct 2016 |
Industry | Specialists medical practice activities |
End of financial Year | 9th October |
Company age | 8 years old |
Account next due date | Tue, 9th Jul 2024 (70 days left) |
Account last made up date | Sun, 9th Oct 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Philip H. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Joanne H. This PSC owns 25-50% shares.
Philip H.
Notified on | 10 October 2016 |
Nature of control: |
75,01-100% shares |
Joanne H.
Notified on | 10 October 2016 |
Ceased on | 8 October 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-09 | 2018-10-09 | 2019-10-09 | 2020-10-09 | 2021-10-09 | 2022-10-09 | 2023-10-09 |
Net Worth | 2 326 | ||||||
Balance Sheet | |||||||
Current Assets | 2 236 | 1 816 | 2 100 | 834 | 2 899 | 2 528 | 5 007 |
Net Assets Liabilities | 2 326 | 179 | 177 | 346 | 146 | 1 624 | 1 227 |
Net Assets Liabilities Including Pension Asset Liability | 2 326 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 326 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
Creditors | 3 806 | 5 222 | 5 221 | 3 523 | 5 546 | 3 473 | 6 144 |
Fixed Assets | 3 896 | 3 585 | 3 298 | 3 035 | 2 793 | 2 569 | 2 364 |
Net Current Assets Liabilities | -1 570 | 3 406 | 3 121 | 2 689 | 2 647 | 945 | 1 137 |
Total Assets Less Current Liabilities | 2 326 | 179 | 177 | 346 | 146 | 1 624 | 1 227 |
Creditors Due Within One Year | 3 806 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on October 9, 2023 filed on: 21st, November 2023 |
accounts | Free Download (3 pages) |
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