Refilwe Company Limited in Manchester, M12 5PS

Description

Data updated on: 01-11-2023

Refilwe Company is a firm located at M12 5PS Manchester at Flat 16 701 Hyde Road. This company was formed in 2013 and is established under the identification number 08640200. This company has been on the English market for 11 years now and company official status is active. This enterprise's SIC code is 86101 meaning Hospital activities. The company's most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Tuesday 1st August 2023.

According to the latest data, this particular company is controlled by just one managing director: Mamakqowa M., who was assigned to lead the company in August 2013.

Executives with significant control over the firm are: Mamakqowa M. owns over 3/4 of company shares. Patience M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	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	1 049	1 493	1 059	1 663

Balance Sheet
Cash Bank On Hand									78	2 493
Current Assets	6 083	5 110	3 050	2 238	630	2 191	2 791	1 736	745	5 391
Debtors	2 514								667	2 898
Net Assets Liabilities				1 663	884	1 222	2 030	1 363	-1 480	191
Other Debtors									667	2 898
Cash Bank In Hand	3 569	5 110	3 050	2 238
Net Assets Liabilities Including Pension Asset Liability	1 049	1 493	1 059	1 663
Tangible Fixed Assets		1 254	940	626

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 048	1 492	1 058	1 662
Shareholder Funds	1 049	1 493	1 059	1 663

Other Financial Data
Average Number Employees During Period						2	1	1	1	1
Bank Borrowings										5 200
Creditors				1 201	58	981	2 023	1 335	2 225	5 200
Number Shares Issued Fully Paid									1	1
Other Remaining Borrowings									2 225
Par Value Share	1								1	1
Total Borrowings									2 225	5 200
Amount Specific Advance Or Credit Directors										2 467
Amount Specific Advance Or Credit Made In Period Directors										2 467
Fixed Assets		1 254	940	626	312	12	1 262	962
Net Current Assets Liabilities	1 049	239	119	1 037	572	1 210	68	401
Total Assets Less Current Liabilities	1 049	1 493	1 059	1 663	884	1 222	2 030	1 363
Capital Employed	4 024
Creditors Due Within One Year	5 034	4 871	2 931	1 201
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Tangible Fixed Assets Additions		1 568
Tangible Fixed Assets Cost Or Valuation		1 568	1 568	1 568
Tangible Fixed Assets Depreciation		314	628	942
Tangible Fixed Assets Depreciation Charged In Period		314	314	314
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mamakqowa M.

Role: Director

Appointed: 06 August 2013

Latest update: 26 February 2024

People with significant control

Mamakqowa M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Patience M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 November 2014
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 September 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 August 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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Refilwe Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mamakqowa M.

People with significant control

Mamakqowa M.

Patience M.

Accounts Documents

Company filings

Filing category

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