Refresh Living No. 2 Ltd in Taunton, TA2 7ED

Description

Data updated on: 01-11-2023

Refresh Living No. 2 Ltd can be contacted at Taunton at 40 Kingston House. You can look up the firm by referencing its zip code - TA2 7ED. Refresh Living No. 2's launching dates back to 2013. This firm is registered under the number 08418700 and company's current state is active. The firm registered name switch from 1 Kingston Road to Refresh Living No. 2 Ltd came on 24th April 2016. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-11-30 is the last time company accounts were reported.

Presently, the business is managed by one managing director: Mark T., who was appointed 10 years ago. Since 2013 Ian T., had performed the duties for the following business up until the resignation in 2018.

The companies that control this firm are: Refresh Property Group Ltd owns over 3/4 of company shares. This business can be reached in Wedmore at Middle Stoughton, BS28 4PT and was registered as a PSC under the registration number 10059795.

Previous company's names
Refresh Living No. 2 Ltd 2016-04-24
1 Kingston Road Limited 2013-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 749	-31 003

Balance Sheet
Debtors		30 200			212 310	365 538		213 811	442 971	674 279
Net Assets Liabilities			-72 754	-116 891	-275 142	1 367 615	1 547 054	1 632 874	1 849 969	2 014 043
Other Debtors					212 310	365 538		213 811	442 971	673 295
Current Assets	9 817	30 481	35 420	337 385	212 310
Cash Bank In Hand	9 817	281
Net Assets Liabilities Including Pension Asset Liability	-5 749	-31 003
Tangible Fixed Assets	240 145	243 621

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 849	-31 103
Shareholder Funds	-5 749	-31 003

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						135 126
Amounts Owed By Group Undertakings Participating Interests										984
Amounts Owed To Group Undertakings Participating Interests								2 782 073	2 783 235	2 783 235
Amounts Owed To Related Parties					50	2 531 343	2 782 073	2 782 073
Average Number Employees During Period				2		2	1	1	1	1
Bank Borrowings					2 478 066
Creditors			282 266	1 518 661	3 544 105	3 690 525	3 109 384	3 128 882	3 144 345	3 212 815
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						231 661
Investment Property					4 633 213	5 000 000	5 000 000	5 000 000	5 003 398	5 004 634
Investment Property Fair Value Model					4 633 213	5 000 000	5 000 000
Net Current Assets Liabilities	-38 111	-4 783	-557 218	-62 845	-3 331 795	-3 324 987	-3 109 384	-2 915 071
Other Creditors					1 065 089	1 158 222	326 051	345 569	360 096	422 500
Other Provisions Balance Sheet Subtotal								452 055	452 055	452 055
Provisions								452 055	452 055	452 055
Total Assets Less Current Liabilities	202 034	238 838	209 512	1 401 770	-275 142	1 675 013	1 890 616	2 084 929
Total Borrowings					2 478 066
Trade Creditors Trade Payables					900	960	1 260	1 240	1 014	7 080
Capital Reserves		-31 003	-72 754
Creditors Due After One Year	207 783	269 841	282 266
Creditors Due Within One Year	47 928	35 264	592 638
Fixed Assets	240 145	243 621	766 730	1 464 615	3 056 653
Net Assets Liability Excluding Pension Asset Liability		-31 003	-72 754
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	240 145	3 688
Tangible Fixed Assets Cost Or Valuation	240 145	244 046
Tangible Fixed Assets Depreciation	213	425
Tangible Fixed Assets Depreciation Charged In Period		212
Amount Specific Advance Or Credit Directors	47 509	34 784

Company staff

Mark T.

Role: Director

Appointed: 16 November 2014

Latest update: 19 April 2024

People with significant control

Refresh Property Group Ltd

Address: Windmill View Middle Stoughton, Wedmore, BS28 4PT, England

Legal authority English

Legal form Refresh Property Group Ltd

Country registered England

Place registered England And Wales

Registration number 10059795

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-02-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Refresh Living No. 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Ian T.

People with significant control

Refresh Property Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Refresh Living No. 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Ian T.

People with significant control

Refresh Property Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016