Reference Point (europe) Limited in Bonnyrigg, EH19 3LW

Description

Data updated on: 01-11-2023

Reference Point (europe) Limited is located at Bonnyrigg at 11/6 Sherwood Industrial Estate. Anyone can find this business using the zip code - EH19 3LW. Reference Point (europe)'s incorporation dates back to 2005. This business is registered under the number SC283807 and its state is active. The firm's Standard Industrial Classification Code is 82301 : Activities of exhibition and fair organisers. 2023-03-31 is the last time account status updates were filed.

Until now, this firm has only been guided by one director: Nele A. who has been in charge of it for 19 years.

Nele A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 901	50 722

Balance Sheet
Cash Bank On Hand						116 315	83 545	214 052
Current Assets	44 845	57 636	71 320	73 218	75 064	121 967	87 205	237 306
Debtors						5 652	3 660	23 254
Net Assets Liabilities		50 722	62 030			108 345	87 844	202 513
Other Debtors						4 939	2 842	23 254
Property Plant Equipment						2 340	1 155	265
Net Assets Liabilities Including Pension Asset Liability	40 901	50 722

Capital & Reserves
Shareholder Funds	40 901	50 722

Other Financial Data
Accrued Liabilities						2 743	486
Accumulated Depreciation Impairment Property Plant Equipment						8 220	9 405	10 295
Average Number Employees During Period			1	1	1	1	1	1
Creditors		10 325	11 867	9 586	9 455	15 962	516	35 058
Fixed Assets	914	2 172	1 327	4 555	3 300	2 341
Increase From Depreciation Charge For Year Property Plant Equipment							1 185	890
Net Current Assets Liabilities	39 987	48 550	60 703	64 295	66 247	106 005	86 689	202 248
Number Shares Issued Fully Paid						1	1	1
Other Remaining Borrowings							30
Par Value Share							1	1
Prepayments						713	818
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 214	1 239	1 250	663	638	713
Property Plant Equipment Gross Cost						10 560	10 560	10 560
Taxation Social Security Payable						13 079		35 058
Total Assets Less Current Liabilities	40 901	50 722	62 030	68 850	69 547	108 346
Total Borrowings							30
Trade Creditors Trade Payables						140
Advances Credits Directors				1 648	2 464	2 939
Advances Credits Made In Period Directors				1 648	2 464
Advances Credits Repaid In Period Directors					1 648
Creditors Due Within One Year	9 072	10 325

Company staff

Nele A.

Role: Director

Appointed: 26 April 2005

Latest update: 30 December 2023

People with significant control

Nele A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Reference Point (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nele A.

Helen J.

People with significant control

Nele A.

Accounts Documents

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