Refresh Eng Ltd
C/o Mazars Llp 45 Church Street B3 2RT Birmingham
Number: 07272350
Incorporation date: 2010-06-03
Dissolution date: 2017-09-07
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
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Registered at C/o Mazars Llp, Birmingham B3 2RT Refresh Eng Limited was a Private Limited Company with 07272350 Companies House Reg No. It had been set up fourteen years ago before was dissolved on Thursday 7th September 2017.
According to the following firm's directors directory, there were four directors to name just a few: Roy T., Damian C. and Mark R..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 |
| Currency | |||
| Net Worth | 22 199 | 38 811 | 45 673 |
| Balance Sheet | |||
| Cash Bank In Hand | 7 637 | 60 912 | 28 433 |
| Current Assets | 55 588 | 299 370 | 135 152 |
| Debtors | 39 429 | 227 852 | 43 021 |
| Net Assets Liabilities Including Pension Asset Liability | 22 199 | 38 811 | 45 673 |
| Stocks Inventory | 8 522 | 10 606 | 63 698 |
| Tangible Fixed Assets | 15 921 | 55 400 | 76 215 |
| Capital & Reserves | |||
| Called Up Share Capital | 3 | 3 | 3 |
| Profit Loss Account Reserve | 22 196 | 38 808 | 45 670 |
| Shareholder Funds | 22 199 | 38 811 | 45 673 |
| Other Financial Data | |||
| Creditors Due After One Year | 19 634 | 10 175 | |
| Creditors Due Within One Year | 49 310 | 296 325 | 155 519 |
| Fixed Assets | 15 921 | 55 400 | 76 215 |
| Net Current Assets Liabilities | 6 278 | 3 045 | -20 367 |
| Number Shares Allotted | 3 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 3 | 3 | |
| Tangible Fixed Assets Additions | 44 446 | 36 862 | |
| Tangible Fixed Assets Cost Or Valuation | 18 740 | 63 186 | 100 048 |
| Tangible Fixed Assets Depreciation | 2 819 | 7 786 | 23 833 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 967 | 16 047 | |
| Total Assets Less Current Liabilities | 22 199 | 58 445 | 55 848 |
Role: Director
Appointed: 01 January 2012
Latest update: 28 September 2023
Role: Secretary
Appointed: 12 November 2010
Latest update: 28 September 2023
Role: Director
Appointed: 12 November 2010
Latest update: 28 September 2023
Role: Director
Appointed: 12 November 2010
Latest update: 28 September 2023
| Account next due date | 31 March 2015 |
| Account last made up date | 30 June 2013 |
| Return next due date | 01 July 2014 |
| Return last made up date | 03 June 2013 |
| Annual Accounts 8 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 8 February 2013 |
| Annual Accounts 16 January 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 16 January 2014 |
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