The Gadget Refuge Limited is a private limited company that can be found at Century House Old Mill Place, Tattenhall, Chester CH3 9RJ. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director.
Director Gavin G., appointed on 21 November 2018.
The company is officially classified as "repair of consumer electronics" (Standard Industrial Classification: 95210).
The last confirmation statement was sent on 2022-11-20 and the date for the following filing is 2023-12-04. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Century House Old Mill Place |
| Office Address2 | Tattenhall |
| Town | Chester |
| Post code | CH3 9RJ |
| Country of origin | United Kingdom |
| Registration Number | 11688584 |
| Date of Incorporation | Wed, 21st Nov 2018 |
| Industry | Repair of consumer electronics |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2018
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Gavin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tracie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin G.
| Notified on | 21 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracie G.
| Notified on | 21 November 2018 |
| Ceased on | 29 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Current Assets | 24 539 | 45 460 | 44 051 | 37 887 |
| Net Assets Liabilities | -19 767 | -32 982 | -17 070 | -32 873 |
| Cash Bank On Hand | 14 865 | 13 709 | 2 401 | |
| Debtors | 595 | 25 342 | 30 486 | |
| Other Debtors | 100 | 120 | 100 | |
| Property Plant Equipment | 9 106 | 14 502 | 12 491 | |
| Total Inventories | 30 000 | 5 000 | 5 000 | |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 53 581 | 22 500 | 24 376 | 24 376 |
| Fixed Assets | 9 275 | 9 106 | ||
| Net Current Assets Liabilities | -29 042 | -19 588 | -7 196 | -20 988 |
| Total Assets Less Current Liabilities | -19 767 | -10 482 | 7 306 | -8 497 |
| Accrued Liabilities | 3 275 | 3 275 | 3 275 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 551 | 5 015 | 7 026 | |
| Bank Borrowings | 2 500 | 624 | 10 692 | |
| Bank Borrowings Overdrafts | 22 500 | 24 376 | 24 376 | |
| Deferred Tax Asset Debtors | 4 105 | 7 683 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 464 | 2 011 | ||
| Merchandise | 30 000 | 5 000 | 5 000 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 629 | 8 962 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 12 657 | 19 517 | ||
| Trade Creditors Trade Payables | 1 229 | 8 745 | 11 406 | |
| Trade Debtors Trade Receivables | 273 | 9 389 | 4 186 | |
| Other Taxation Social Security Payable | 48 | |||
| Prepayments | 222 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 860 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Thursday 29th February 2024 filed on: 29th, February 2024 |
officers | Free Download (1 page) |
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