Re Fresh Cafe Limited in Manchester, M29 8AL

Description

Data updated on: 28-02-2023

Based in Crown House, Manchester M29 8AL Re Fresh Cafe Limited was categorised as a Private Limited Company with 07394471 Companies House Reg No. The company was set up on 2010-10-01. Re Fresh Cafe Limited had existed on the market for at least thirteen years.

The limited company was supervised by a single managing director: Richard M. who was overseeing it for thirteen years.

Richard M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	-16 717	-20 491	-25 231	-30 163

Balance Sheet
Cash Bank In Hand	211	288	157
Current Assets	211	288	157
Intangible Fixed Assets	4 250	4 250	3 750	3 500
Net Assets Liabilities Including Pension Asset Liability	-16 717	-20 491	-25 231	-30 163
Tangible Fixed Assets	6 483	6 483	524	290

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-16 718	-20 492	-25 232	-30 164
Shareholder Funds	-16 717	-20 491	-25 231	-30 163

Other Financial Data
Creditors Due Within One Year	27 661	28 110	29 662	33 953
Fixed Assets	10 733	7 331	4 274	3 790
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 000	1 250	1 500
Intangible Fixed Assets Amortisation Charged In Period			250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-27 450	-27 822	-29 505	-33 953
Tangible Fixed Assets Additions			395
Tangible Fixed Assets Cost Or Valuation	15 761	15 761	16 156	16 156
Tangible Fixed Assets Depreciation	9 278	9 278	15 632	15 866
Tangible Fixed Assets Depreciation Charged In Period			3 202	234
Total Assets Less Current Liabilities	-16 717	-16 717	-25 231	-30 163

Company staff

Richard M.

Role: Director

Appointed: 01 October 2010

Latest update: 19 April 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	15 October 2022
Confirmation statement last made up date	01 October 2021

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Re Fresh Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Barbara K.

People with significant control

Richard M.

Accounts Documents

Company filings

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