Refcap (va) Limited in London, SW19 5AP

Description

Data updated on: 01-11-2023

08082727 is the registration number used by Refcap (va) Limited. The firm was registered as a Private Limited Company on 2012-05-24. The firm has been on the British market for the last 12 years. The firm may be found at 2 Allington Close in London. The head office's post code assigned to this location is SW19 5AP. The firm now known as Refcap (va) Limited was known as Capital Ref Uk until 2012-06-07 at which point the business name was changed. This firm's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. Refcap (va) Ltd reported its latest accounts for the financial period up to 2022-05-31. The most recent confirmation statement was submitted on 2022-12-30.

From the data we have gathered, this specific business was built in 2012-05-24 and has been overseen by two directors.

Executives who control the firm include: Andrew D. owns 1/2 or less of company shares. Stephen E. owns 1/2 or less of company shares.

Previous company's names
Refcap (va) Limited 2012-06-07
Capital Ref Uk Limited 2012-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2017-05-31	2018-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	23 772	262 942

Balance Sheet
Cash Bank On Hand			535 641	138 011
Current Assets	59 140	394 003	3 337 881	3 763 994	3 536 104	3 756 603	3 591 127	3 294 849
Debtors	53 897	283 534	2 802 240	3 625 983
Net Assets Liabilities			2 810 432	3 494 468	3 419 337	3 605 930	3 377 290	3 055 329
Cash Bank In Hand	5 243	110 469
Net Assets Liabilities Including Pension Asset Liability	23 772	262 942

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve	23 672	262 742
Shareholder Funds	23 772	262 942

Other Financial Data
Creditors			527 599	269 676	116 917	100 823	171 820	207 097
Fixed Assets			150	150	150	150	150	150
Investments Fixed Assets			150	150
Net Current Assets Liabilities	23 772	262 942	2 810 282	3 494 318	3 419 187	3 655 780	3 419 307	3 087 752
Total Assets Less Current Liabilities	23 772	262 942	2 810 432	3 494 468	3 419 337	3 655 930	3 419 457	3 087 902
Creditors Due Within One Year	35 368	131 061
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Steve E.

Role: Director

Appointed: 24 May 2012

Latest update: 9 February 2024

Andrew D.

Role: Director

Appointed: 24 May 2012

Latest update: 9 February 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-05-24
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 February 2015
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 23 May 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 May 2014

Refcap (va) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve E.

Andrew D.

People with significant control

Andrew D.

Stephen E.

Accounts Documents

Company filings

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