Refine Holdings Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Located at 5 Prospect Place, Millennium Way, Derby DE24 8HG Refine Holdings Limited is classified as a Private Limited Company registered under the 09488485 registration number. The company was established on 2015-03-13. The company's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. Refine Holdings Ltd filed its latest accounts for the financial year up to 2023-05-31. The company's most recent confirmation statement was submitted on 2023-03-13.

According to the information we have, this specific limited company was built in March 2015 and has been led by two directors.

Executives who have control over the firm are as follows: Garry L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	538 043	755 476

Balance Sheet
Cash Bank On Hand		11 999	12 002	9 398	8 978	8 968	106 571	84 157	66 142
Net Assets Liabilities		755 576	827 473	823 873	850 608	847 231	944 597	1 039 936
Cash Bank In Hand	13 043	11 999
Net Assets Liabilities Including Pension Asset Liability	538 043	755 476

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-11 957	205 476
Shareholder Funds	538 043	755 476

Other Financial Data
Accrued Liabilities Deferred Income								4 038	3 516
Amounts Owed To Group Undertakings								111 279	77 898
Amounts Owed To Related Parties		172 709	127 582	250 030	253 331	249 064	251 659	111 279
Average Number Employees During Period		1	1	1	1	1	1	2	2
Creditors		356 423	284 529	285 525	258 370	261 737	261 974	144 221	101 622
Investments Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Investments In Group Undertakings Participating Interests								1 100 000	1 100 000
Investments In Subsidiaries		1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Net Current Assets Liabilities	-561 957	-344 524	-272 527	-276 127	-249 392	-252 769	-155 403	-60 064	-35 480
Number Shares Issued Fully Paid			2	2	102	102	102	102
Other Creditors		183 714	156 947	35 495	5 039	12 673	10 315	32 942
Par Value Share	1	1		1	1	1	1	1
Total Assets Less Current Liabilities								1 039 936	1 064 520
Amount Specific Advance Or Credit Directors		45 000	16 626
Amount Specific Advance Or Credit Made In Period Directors		-120 000	-186 659
Amount Specific Advance Or Credit Repaid In Period Directors		165 000	158 285
Consideration For Shares Issued	1 100 000
Creditors Due Within One Year	575 000	356 523
Fixed Assets	1 100 000	1 100 000
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Percentage Subsidiary Held	100	100
Share Premium Account	549 998	549 998
Value Shares Allotted	2	2

Company staff

Garry L.

Role: Director

Appointed: 26 May 2022

Latest update: 16 March 2024

Angela L.

Role: Director

Appointed: 13 March 2015

Latest update: 16 March 2024

People with significant control

Garry L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
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

Refine Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry L.

Angela L.

People with significant control

Garry L.

Angela L.

Accounts Documents

Company filings

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