Refreshing Group Ltd in Twickenham, TW2 6RS

Description

Data updated on: 01-11-2023

The Refreshing Group Ltd business has been operating in this business for at least 21 years, as it's been founded in 2003. Registered under the number 04733386, Refreshing Group is categorised as a Private Limited Company with office in Unit 8, Crane Mews, Twickenham TW2 6RS. Despite the fact, that currently it is known as Refreshing Group Ltd, it had the name changed. This firm was known as Offers Please until 2013/09/10, when it was replaced by Orleans House. The definitive transformation occurred on 2018/12/17. This enterprise's principal business activity number is 78109 : Other activities of employment placement agencies. The business most recent filed accounts documents were submitted for the period up to April 30, 2022 and the most recent annual confirmation statement was filed on April 14, 2023.

Joe J., Michael J. and Charles J. are listed as enterprise's directors and have been managing the firm since September 2013. Furthermore, the director's responsibilities are supported by a secretary - Michael J., who was chosen by this limited company in 2003.

Previous company's names
Refreshing Group Ltd 2018-12-17
Orleans House Limited 2013-09-10
Offers Please Limited 2003-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	2	-2 219	49 383	6 325	8 803

Balance Sheet
Cash Bank On Hand							41 365	6 942	36 649
Current Assets				59 938	107 768	205 079	91 514	49 794	117 691
Debtors				17 969	100 458	187 604	50 149	42 852	81 042
Net Assets Liabilities							8 803	-34 247	26 698	1	1
Property Plant Equipment							255 695	264 359	257 989
Cash Bank In Hand				41 969	7 310	17 475
Net Assets Liabilities Including Pension Asset Liability	1	1	1	-2 219	21 064	6 325	8 803
Tangible Fixed Assets				1 252	2 217	252 364

Capital & Reserves
Called Up Share Capital				2	2	2
Profit Loss Account Reserve				-2 221	21 062	6 323
Shareholder Funds	1	1	2	-2 219	49 383	6 325	8 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 326	6 638	12 008
Average Number Employees During Period							3	4
Creditors							166 822	186 419	197 748
Fixed Assets				1 252	2 217	252 364	255 695	264 359	257 989
Increase From Depreciation Charge For Year Property Plant Equipment								3 312	5 370
Net Current Assets Liabilities				-3 471	18 847	-64 851	-75 308	-137 769	-80 057
Property Plant Equipment Gross Cost							259 021	270 997	269 997
Provisions For Liabilities Balance Sheet Subtotal							1 144	1 144
Total Additions Including From Business Combinations Property Plant Equipment								11 976
Total Assets Less Current Liabilities			2	-2 219	49 383	186 369	180 387	126 590	177 932
Total Increase Decrease From Revaluations Property Plant Equipment									-1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	2						1	1
Number Shares Allotted		1	1	2	2						1
Par Value Share		1	1	1	1						1
Creditors Due After One Year				63 409		180 044	170 440
Creditors Due Within One Year				63 409	88 921	271 074	166 822
Accruals Deferred Income						1 144	1 144
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions					1 565	251 097
Tangible Fixed Assets Cost Or Valuation				1 432	2 997	254 094
Tangible Fixed Assets Depreciation				180	780	1 730
Tangible Fixed Assets Depreciation Charged In Period					600	950

Company staff

Joe J.

Role: Director

Appointed: 13 September 2013

Latest update: 15 March 2024

Michael J.

Role: Director

Appointed: 01 June 2003

Latest update: 15 March 2024

Michael J.

Role: Secretary

Appointed: 01 June 2003

Latest update: 15 March 2024

Charles J.

Role: Director

Appointed: 01 June 2003

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Joe J. owns 1/2 or less of company shares. Charles J. owns 1/2 or less of company shares.

Joe J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 January 2013
Annual Accounts 1 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2022
Annual Accounts 23 January 2018
Date Approval Accounts	23 January 2018

Refreshing Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe J.

Michael J.

Michael J.

Charles J.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Joe J.

Charles J.

Accounts Documents

Company filings

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