Refcap Ventures (1) Limited in London, SW19 5AP

Description

Data updated on: 01-11-2023

Refcap Ventures (1) has been in this business for at least 8 years. Registered under 10200755, this company operates as a Private Limited Company. You can reach the headquarters of the company during business times under the following location: 2 Allington Close, SW19 5AP London. This firm's SIC and NACE codes are 64922, that means Activities of mortgage finance companies. The firm's most recent annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-26.

Taking into consideration this specific firm's constant growth, it was necessary to appoint additional executives: Robert C., Steve E. and Andrew D. who have been collaborating since 2016 to exercise independent judgement of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	34	399 809	624	67
Current Assets	1 373 663	2 332 620	1 652 799	1 598 974	1 052 290	37 164	10 859
Debtors	1 373 629	1 932 811	1 652 175	1 598 907
Other Debtors	1 373 629	1 932 811	1 652 175	1 319 000
Net Assets Liabilities				131 075	339 683	105	1 036

Other Financial Data
Accrued Liabilities Deferred Income	1 575	1 575
Corporation Tax Payable	24 961	71 993	54 057
Corporation Tax Recoverable				48 608
Creditors	1 272 686	1 924 729	1 314 456	1 467 899	712 607	37 059	11 245
Issue Equity Instruments	100
Net Current Assets Liabilities	100 977	407 891	338 343	131 075	339 683	2 305	386
Number Shares Issued Fully Paid	100	100	100
Other Creditors	1 246 150	1 852 736	1 260 399	1 467 899
Par Value Share	1	1	1
Profit Loss	100 877	306 914
Trade Debtors Trade Receivables				231 299
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 200	650
Total Assets Less Current Liabilities				131 075	339 683	105	386

Company staff

Robert C.

Role: Director

Appointed: 26 May 2016

Latest update: 30 January 2024

Steve E.

Role: Director

Appointed: 26 May 2016

Latest update: 30 January 2024

Andrew D.

Role: Director

Appointed: 26 May 2016

Latest update: 30 January 2024

People with significant control

The companies with significant control over the firm are as follows: Refcap (Va) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Unit A, Abbots Wharf, E14 6JL and was registered as a PSC under the reg no 08082727. Campbelltomato Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London, E1 8NN and was registered as a PSC under the reg no 10190426.

Refcap (Va) Limited

Address: 93 Stainsby Road Unit A, Abbots Wharf, London, E14 6JL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Unlimited Company Without Share Capital

Country registered England And Wales

Place registered England And Wales

Registration number 08082727

Notified on 25 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Campbelltomato Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10190426

Notified on 25 June 2016

Nature of control:

1/2 or less of voting rights

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	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-26
End Date For Period Covered By Report	2017-05-31
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	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
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	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Refcap Ventures (1) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Steve E.

Andrew D.

People with significant control

Refcap (Va) Limited

Campbelltomato Limited

Accounts Documents

Company filings

Filing category

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