Refresh Sports Consultancy And Productions Ltd in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

Refresh Sports Consultancy And Productions Ltd can be reached at Barnet at Rear Of Raydean House. You can look up the firm using the post code - EN5 1AH. The firm has been in business on the English market for twelve years. The company is registered under the number 08245285 and their current status is active. Since Tue, 3rd Sep 2019 Refresh Sports Consultancy And Productions Ltd is no longer under the business name Leon Mann. This enterprise's SIC and NACE codes are 73120 which stands for Media representation services. Refresh Sports Consultancy And Productions Limited released its latest accounts for the financial period up to 2022/10/31. The latest annual confirmation statement was submitted on 2023/10/09.

Presently, this specific company is managed by 1 managing director: Leon M., who was appointed on Tue, 9th Oct 2012.

Leon M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Refresh Sports Consultancy And Productions Ltd 2019-09-03
Leon Mann Ltd 2012-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				113 056	111 609	93 399	157 689	120 575	160 978	185 235
Current Assets	13 807	1 727			111 609	99 923	177 778	193 829	294 695	335 626
Debtors	6 982					6 524	20 089	73 254	133 717	150 391
Net Assets Liabilities				82 263	89 445	97 565	144 746	164 343	199 746	241 238
Property Plant Equipment				2 872	5 454	4 082	3 061	3 301	2 476	3 657
Cash Bank In Hand	6 825	1 727	44 913	113 056
Net Assets Liabilities Including Pension Asset Liability	5 534	-1 264	20 676	81 058

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 434	-1 099	20 576	80 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				957	1 675	4 147	5 168	6 268	7 093	8 312
Additions Other Than Through Business Combinations Property Plant Equipment								1 340		2 400
Amounts Owed To Group Undertakings Participating Interests								3 000	3 000	3 000
Average Number Employees During Period							1	1	1	1
Creditors				35 015	28 968	7 790	37 443	34 137	98 775	99 395
Fixed Assets				4 222	6 804	5 432	4 411	4 651	3 826	5 007
Increase From Depreciation Charge For Year Property Plant Equipment					718	1 372	1 021	1 100	825	1 219
Investments Fixed Assets				1 350	1 350	1 350	1 350	1 350	1 350	1 350
Net Current Assets Liabilities	5 534	-1 264	20 676	81 058	80 913	92 133	140 335	159 692	195 920	236 231
Other Investments Other Than Loans				1 350	1 350	1 350	1 350	1 350	1 350	1 350
Property Plant Equipment Gross Cost				3 829	8 229	8 229	8 229	9 569	9 569	11 969
Taxation Social Security Payable				34 151	29 724	6 818	36 411	30 105	15 820	42 553
Trade Creditors Trade Payables									78 779	52 666
Trade Debtors Trade Receivables						6 524	20 089	73 254	133 717	150 391
Capital Employed	5 534	-999	20 676	81 058
Creditors Due Within One Year	8 273	2 991	24 237	31 998
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Leon M.

Role: Director

Appointed: 09 October 2012

Latest update: 25 March 2024

People with significant control

Leon M.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	14 February 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Refresh Sports Consultancy And Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon M.

People with significant control

Leon M.

Accounts Documents

Company filings

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