Procurement Refresh came into being in 2015 as a company enlisted under no 09534830, located at CB22 4QH Duxford at Begbies Traynor Suite Wg3 The Officers Mess Business Centre. The company has been in business for 9 years and its last known status is liquidation. This company's SIC code is 70229 which stands for Management consultancy activities other than financial management. 2021-03-31 is the last time the company accounts were filed.
Procurement Refresh Limited
General information
Name:
Procurement Refresh Ltd
Office Address:
Begbies Traynor Suite Wg3 The Officers Mess Business Centre Royston Road CB22 4QH Duxford
Number: 09534830
Incorporation date: 2015-04-10
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | 36 184 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 75 810 | 142 517 | 138 742 | 150 242 | 213 459 | 182 287 |
| Current Assets | 142 836 | 149 302 | 174 662 | 230 093 | 182 287 | |
| Debtors | 319 | 10 560 | 24 420 | 16 634 | ||
| Other Debtors | 184 | 10 560 | 8 580 | |||
| Property Plant Equipment | 448 | 358 | 286 | 2 225 | 1 780 | |
| Cash Bank In Hand | 75 810 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 3 | |||||
| Profit Loss Account Reserve | 36 181 | |||||
| Shareholder Funds | 36 184 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 | 202 | 274 | 831 | 1 276 | |
| Average Number Employees During Period | 1 | 1 | ||||
| Corporation Tax Payable | 28 295 | 25 196 | 18 227 | 15 997 | 35 181 | 8 |
| Creditors | 39 626 | 75 868 | 19 621 | 28 777 | 46 757 | 1 769 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 90 | 72 | 557 | 445 | |
| Net Current Assets Liabilities | 66 968 | 129 681 | 145 885 | 183 336 | 180 518 | |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 4 459 | 47 027 | 1 394 | 3 545 | 2 213 | 1 760 |
| Other Taxation Social Security Payable | 6 872 | 3 645 | 9 235 | 9 363 | 1 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 560 | 560 | 560 | 3 056 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 560 | 2 496 | ||||
| Total Assets Less Current Liabilities | 36 184 | 67 416 | 130 039 | 146 171 | 185 561 | 182 298 |
| Trade Debtors Trade Receivables | 135 | 15 840 | 16 634 | |||
| Creditors Due Within One Year | 39 626 | |||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
Company staff
David T.
Role: Director
Appointed: 10 April 2015
Latest update: 1 July 2023
Lucy T.
Role: Director
Appointed: 10 April 2015
Latest update: 1 July 2023
People with significant control
Lucy T.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
David T.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 24 April 2023 |
| Confirmation statement last made up date | 10 April 2022 |
| Annual Accounts 26 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-10 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 26 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
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Address change date: 2022/06/01. New Address: Begbies Traynor Suite Wg3 the Officers Mess Business Centre Royston Road Duxford Cambridge CB22 4QH. Previous address: Rickard Luckin Limited 1st Floor 19 Clifftown Road Southend-on-Sea Essex SS1 1AB United Kingdom (AD01)
filed on: 1st, June 2022
filed on: 1st, June 2022
address
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