Quite Refreshing Limited in Leigh On Sea, SS9 2UJ

Description

Data updated on: 01-11-2023

The enterprise is known as Quite Refreshing Limited. This company was established 8 years ago and was registered with 10079008 as its reg. no. The head office of this firm is situated in Leigh On Sea. You can contact them at 1386 London Road. This business's SIC code is 70229 - Management consultancy activities other than financial management. Quite Refreshing Ltd released its account information for the period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was submitted on Tuesday 21st March 2023.

In order to meet the requirements of their customers, this business is permanently being overseen by a unit of three directors who are Arnaud F., Pierre J. and Adam B.. Their outstanding services have been of crucial importance to this business since 6th December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	1 536 842	1 577 808	1 577 807	1 577 807	1 573 016	1 572 694	3 701 502
Other Debtors			1 577 807	1 577 807	1 573 016	1 572 694
Cash Bank On Hand	186	186	186	186
Current Assets	1 537 028	1 577 994	1 577 993	1 577 993

Other Financial Data
Accrued Liabilities Deferred Income					425 001	908 186	1 283 561
Accumulated Depreciation Impairment Property Plant Equipment					199 821	278 636	399 456
Additions Other Than Through Business Combinations Property Plant Equipment						159 139	167 702
Administrative Expenses					1 615 775	3 305 972	5 261 584
Amounts Owed To Group Undertakings							4 363 065
Cash Cash Equivalents					1 355 797	2 231 315	7 204 287
Comprehensive Income Expense					2 509 543	2 375 286	7 056 109
Corporation Tax Payable					392 856	241 951	5 748
Corporation Tax Recoverable					207 056		146 907
Cost Sales					14 841 480	18 011 407	25 978 729
Creditors		24 641	24 640	24 640	21 496	21 496	27 244
Current Tax For Period					981 416	485 895	1 281 418
Deferred Income						23 323	66 556
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-3 138	15 306
Dividends Paid Classified As Financing Activities							-1 000 000
Dividends Paid To Owners Parent Classified As Financing Activities							-1 401 447
Dividends Received Classified As Investing Activities							-3 098 553
Further Item Tax Increase Decrease Component Adjusting Items					-3 138	11 664	-395 270
Government Grant Income					652 449	9 667
Income Taxes Paid Refund Classified As Operating Activities					-669 136
Increase Decrease In Current Tax From Adjustment For Prior Periods					-115 075
Increase From Depreciation Charge For Year Property Plant Equipment						76 679	120 820
Interest Income From Group Undertakings Participating Interests					23 939	39 976	156 743
Interest Income On Bank Deposits					280	250	322
Interest Paid Classified As Operating Activities					-38 203	-322
Interest Paid To Group Undertakings					38 203	56 687
Interest Payable Similar Charges Finance Costs					38 203	322
Interest Received Classified As Investing Activities					-26 965	-41 721	-212 201
Investments				10	10
Investments Fixed Assets	10	10	10	10	10	10	10
Investments In Subsidiaries					10	10	10
Net Cash Generated From Operations						-322	2 128 808
Net Current Assets Liabilities	1 537 028	1 553 353	1 553 353	1 553 353	1 551 520
Net Finance Income Costs					26 965	41 721	3 128 808
Other Creditors		24 641	24 640	24 640	21 496	21 496	21 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 647
Other Disposals Property Plant Equipment						5 175
Other Interest Receivable Similar Income Finance Income					26 965	41 721	212 201
Percentage Class Share Held In Subsidiary						100	89
Prepayments Accrued Income					224 437	484 790	188 141
Profit Loss					2 509 543	-322	3 123 060
Property Plant Equipment Gross Cost					286 596	434 641	602 343
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 267	23 572	36 941
Tax Decrease From Utilisation Tax Losses					-75 558	41 407
Tax Decrease Increase From Effect Revenue Exempt From Taxation					17 538		35 250
Tax Increase Decrease From Effect Capital Allowances Depreciation					3 138	-22 869	-10 136
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					209	892	614
Tax Increase Decrease From Effect Foreign Tax Rates					279 227		134 790
Tax Tax Credit On Profit Or Loss On Ordinary Activities					863 203	501 201	5 748
Total Assets Less Current Liabilities	1 537 038	1 553 363	1 553 363	1 553 363	1 551 530
Total Current Tax Expense Credit					866 341	485 895
Trade Creditors Trade Payables					483 587	1 627 871	1 579 394
Trade Debtors Trade Receivables					4 755 692	4 962 393	10 703 394
Turnover Revenue					18 926 172	23 815 921
Wages Salaries					11 377 206	15 659 188	21 183 889
Other Investments Other Than Loans	10	10	10	10

The companies with significant control over this firm include: Alten Europe Sarl owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Boulogne at Avenue Morizet, Bilancourt and was registered as a PSC under the reg no 348607417.

Alten Europe Sarl

Address: 40 Avenue Morizet, Boulogne, Bilancourt, PO Box 92513, France

Legal authority French Law

Legal form Limited

Country registered France

Place registered France

Registration number 348607417

Notified on 21 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert F.

Notified on 1 July 2016

Ceased on 17 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam G.

Notified on 1 July 2016

Ceased on 17 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Quite Refreshing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arnaud F.

Pierre J.

Adam B.

Stephane O.

Olivier P.

Pierre M.

Robert F.

Adam G.

People with significant control

Alten Europe Sarl

Robert F.

Adam G.

Accounts Documents

Company filings

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