Ref-serve Limited in Kingsbury, NW9 8LH

Description

Data updated on: 01-11-2023

Ref-serve Limited with reg. no. 07308217 has been operating on the market for 14 years. The Private Limited Company can be found at 48 Meadowbank Road, in Kingsbury and their zip code is NW9 8LH. The firm's SIC and NACE codes are 33190 meaning Repair of other equipment. The most recent filed accounts documents describe the period up to 2023-07-31 and the most recent confirmation statement was released on 2023-06-30.

There seems to be a single director at the current moment supervising this particular company, namely Umran A. who's been executing the director's responsibilities for 14 years.

Umran A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	16 436	7 317	35 080
Current Assets				34 322	48 943	36 359	44 561	38 559	35 685
Debtors	24 956	30 274	34 593
Net Assets Liabilities			75 562	47 553	52 795	43 837	60 957	49 818
Other Debtors		1 177	1 671
Property Plant Equipment	7 277	4 224	19 851
Total Inventories	828	558	819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 345	7 281	8 348
Average Number Employees During Period				2	3	3	3	3	3
Corporation Tax Payable	5 589	2 703	6 872
Creditors				3 978	10 580	4 526	9 078	9 119	9 140
Fixed Assets			19 851	15 816	12 963	10 725	24 072	19 226	15 484
Increase From Depreciation Charge For Year Property Plant Equipment		1 408	6 618
Net Current Assets Liabilities			55 711	31 737	39 832	33 112	36 885	30 592
Other Creditors		5 612	14 781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 472	5 551
Other Disposals Property Plant Equipment		3 117	8 120
Other Taxation Social Security Payable		652	6 424
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 393	1 469	1 279	1 402	1 152	1 400
Property Plant Equipment Gross Cost	14 622	11 505	28 199
Total Additions Including From Business Combinations Property Plant Equipment			24 814
Total Assets Less Current Liabilities			75 562	47 553	52 795	43 837	60 957	49 818
Trade Creditors Trade Payables		101	28
Trade Debtors Trade Receivables	23 853	29 097	32 922

Company staff

Umran A.

Role: Director

Appointed: 08 July 2010

Latest update: 7 April 2024

People with significant control

Umran A.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ref-serve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umran A.

People with significant control

Umran A.

Accounts Documents

Company filings

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