Founded in 2011, Refresh Support, classified under reg no. 07832276 is an active company. Currently registered at First Floor Offices 86A Station Road BS37 4PH, Bristol the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2020.
The company has 2 directors, namely Mark B., Mark G.. Of them, Mark B., Mark G. have been with the company the longest, being appointed on 2 November 2011. As of 27 October 2021, our data shows no information about any ex officers on these positions.
| Office Address | First Floor Offices 86A Station Road |
| Office Address2 | Yate |
| Town | Bristol |
| Post code | BS37 4PH |
| Country of origin | United Kingdom |
| Registration Number | 07832276 |
| Date of Incorporation | Wed, 2nd Nov 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Fri, 30th Sep 2022 (338 days left) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Tue, 2nd Nov 2021 (2021-11-02) |
| Last confirmation statement dated | Mon, 19th Oct 2020 |
Position: Director
Appointed: 02 November 2011
Position: Director
Appointed: 02 November 2011
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Mark B. The abovementioned PSC has significiant influence or control over this company,.
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 3 329 | 557 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 450 | 48 153 | 34 976 | ||||
| Current Assets | 41 889 | 25 011 | 40 862 | 34 086 | 57 687 | 40 266 | |
| Debtors | 17 659 | 6 381 | 9 114 | 9 252 | 5 008 | ||
| Net Assets Liabilities | 5 740 | 1 219 | 7 148 | 18 427 | 15 675 | ||
| Property Plant Equipment | 2 605 | 1 889 | 1 251 | ||||
| Total Inventories | 4 282 | 282 | 282 | ||||
| Cash Bank In Hand | 24 230 | 18 630 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 329 | 557 | |||||
| Tangible Fixed Assets | 1 660 | 1 434 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 20 | 20 | |||||
| Profit Loss Account Reserve | 3 309 | 537 | |||||
| Shareholder Funds | 3 329 | 557 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 425 | 2 425 | 13 759 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 255 | 3 971 | 4 609 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | ||||
| Creditors | 39 150 | 32 303 | 41 149 | 25 842 | |||
| Fixed Assets | 1 660 | 1 434 | 1 075 | 807 | 2 605 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 716 | 638 | |||||
| Net Current Assets Liabilities | 1 669 | -877 | 7 090 | 2 837 | 4 543 | 16 538 | 14 424 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 125 | 3 662 | |||||
| Property Plant Equipment Gross Cost | 5 860 | 5 860 | 5 860 | ||||
| Total Assets Less Current Liabilities | 3 329 | 557 | 8 165 | 3 644 | 20 908 | ||
| Creditors Due Within One Year | 40 220 | 25 888 | |||||
| Number Shares Allotted | 20 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||
| Tangible Fixed Assets Additions | 253 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 392 | 3 645 | |||||
| Tangible Fixed Assets Depreciation | 1 732 | 2 211 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 479 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 19, 2020 filed on: 9th, November 2020 |
confirmation statement | Free Download (5 pages) |
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