Ref7 Limited in Weston-super-mare, BS22 8NA

Description

Data updated on: 01-11-2023

Registered with number 08254893 12 years ago, Ref7 Limited was set up as a Private Limited Company. The business latest registration address is Unit G, Aisecome Way Weston-super-mare. The firm's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Ref7 Ltd reported its latest accounts for the period that ended on 31st December 2022. The business latest confirmation statement was filed on 14th October 2023.

Richard S. is the firm's only director, who was assigned this position 12 years ago. Since September 2017 Andrew S., had been managing this specific business up until the resignation in 2021. In order to help the directors in their tasks, this specific business has been utilizing the skills of Emma S. as a secretary since the appointment on 2012-10-16.

Richard S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 141	-2 235	14 301	21 282

Balance Sheet
Current Assets	11 439	7 704	16 616	20 954	19 069	21 578	19 841	50 318	46 384	60 620
Net Assets Liabilities				21 282	22 337	18 371	10 143	11 459	5 894	1 494
Net Assets Liabilities Including Pension Asset Liability	-3 141	-2 235	14 301	21 282

Capital & Reserves
Shareholder Funds	-3 141	-2 235	14 301	21 282

Other Financial Data
Average Number Employees During Period						1	1	7	6	1
Creditors				561	240	225	226	22 892	20 000	45 535
Fixed Assets	27 000	24 000	38 805	30 889	28 508	22 018	15 528	9 033	4 510	409
Net Current Assets Liabilities	-141	3 765	15 496	20 393	18 829	21 353	19 615	27 426	26 384	15 085
Total Assets Less Current Liabilities	26 859	27 765	54 301	51 282	47 337	43 371	35 143	36 459	30 894	15 494
Called Up Share Capital Not Paid Not Expressed As Current Asset			38 805	30 889
Creditors Due After One Year	30 000	30 000	40 000	30 000
Creditors Due Within One Year	11 580	3 939	1 120	561

Company staff

Emma S.

Role: Secretary

Appointed: 16 October 2012

Latest update: 2 April 2024

Richard S.

Role: Director

Appointed: 16 October 2012

Latest update: 2 April 2024

People with significant control

Richard S.

Notified on 31 December 2019

Nature of control:

1/2 or less of shares

Emma S.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-16
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 June 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 August 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ref7 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Richard S.

Andrew S.

People with significant control

Richard S.

Emma S.

Accounts Documents

Company filings

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