Re-fresh Consultancy Limited in Bristol, BS48 2JG

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Re-fresh Consultancy Limited. This firm was started sixteen years ago and was registered with 06477875 as its reg. no. The head office of this firm is based in Bristol. You may find them at Mizzymead Farm Barns Close, Nailsea. The company's principal business activity number is 64999, that means Financial intermediation not elsewhere classified. Re-fresh Consultancy Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-03-31.

This company has a solitary managing director at the moment controlling this particular company, specifically Zoe E. who has been performing the director's assignments for sixteen years. Since January 2008 Richard E., had been performing the duties for this specific company up until the resignation in 2023. In order to help the directors in their tasks, the company has been utilizing the skills of Zoe E. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 745	10 286	12 204	25 402	9 499	246

Balance Sheet
Cash Bank On Hand						53 356	33 391	53 937	73 398	76 526	39 583	117 832	69 089
Current Assets	19 068	43 994	38 928	61 746	35 776	53 356	50 307	78 694	85 088	99 000	56 168	133 832	84 089
Debtors	360	360	360	360			16 916	24 757	11 690	22 474	16 585	16 000	15 000
Net Assets Liabilities								28 175	51 638	46 943	475	42 927	26 321
Property Plant Equipment						2 563	1 923	3 223	2 780	2 085	2 337	1 753	1 315
Cash Bank In Hand	18 708	43 634	38 568	61 386	35 776	53 356
Tangible Fixed Assets	1 875	1 687	1 625	1 307	1 849	2 563
Net Assets Liabilities Including Pension Asset Liability	5 745	10 286	12 204	25 402

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 645	10 186	12 104	25 302	9 399	146
Shareholder Funds	5 745	10 286	12 204	25 402	9 499	246

Other Financial Data
Total Fixed Assets Additions		376	478	118
Total Fixed Assets Cost Or Valuation	3 322	3 698	4 176	4 294
Total Fixed Assets Depreciation	1 447	2 011	2 551	2 987
Total Fixed Assets Depreciation Charge In Period		564	540	436
Accumulated Depreciation Impairment Property Plant Equipment						4 459	5 099	6 174	7 100	7 795	8 379	8 963	9 401
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						55 673	51 825	53 742	35 702	53 746	57 586	92 325	58 833
Increase From Depreciation Charge For Year Property Plant Equipment							640	1 075	926	695	584	584	438
Net Current Assets Liabilities	4 373	8 919	10 579	24 095	7 650	-2 317	-1 518	24 952	49 386	45 254	-1 418	41 507	25 256
Property Plant Equipment Gross Cost						7 022	7 022	9 397	9 880	9 880	10 716	10 716	10 716
Provisions For Liabilities Balance Sheet Subtotal									528	396	444	333	250
Total Assets Less Current Liabilities	6 248	10 606	12 204	25 402	9 499	246	405	28 175	52 166	47 339	919	43 260	26 571
Creditors Due Within One Year				37 651	28 126	55 673
Number Shares Allotted					100	100
Number Shares Issued Fully Paid							100
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		376	478	118	1 159	1 569
Tangible Fixed Assets Cost Or Valuation	3 322	3 698	4 176	4 294	5 453	7 022
Tangible Fixed Assets Depreciation	1 447	2 011	2 551	2 987	3 604	4 459
Tangible Fixed Assets Depreciation Charged In Period					617	855
Total Additions Including From Business Combinations Property Plant Equipment								2 375	483		836
Additional Provisions Increase From New Provisions Recognised											48	-111
Deferred Tax Liabilities										396	444	333
Provisions										396	444	333
Creditors Due After One Year Total Noncurrent Liabilities	503	320	0
Creditors Due Within One Year Total Current Liabilities	14 695	35 075	28 349	37 651
Fixed Assets	1 875	1 687	1 625	1 307
Tangible Fixed Assets Depreciation Charge For Period		564	540	436

Company staff

Zoe E.

Role: Director

Appointed: 21 January 2008

Latest update: 25 November 2023

Zoe E.

Role: Secretary

Appointed: 21 January 2008

Latest update: 25 November 2023

People with significant control

Zoe E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Zoe E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard E.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Re-fresh Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe E.

Zoe E.

Richard E.

People with significant control

Zoe E.

Richard E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Re-fresh Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe E.

Zoe E.

Richard E.

People with significant control

Zoe E.

Richard E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016