Refined Investments Limited in Harrow, HA1 4HN

Description

Data updated on: 01-11-2023

This business known as Refined Investments was founded on 27th January 2011 as a Private Limited Company. This company's head office may be contacted at Harrow on Harrow Business Centre, 429-433 Pinner Road. If you need to contact this company by mail, the area code is HA1 4HN. The reg. no. for Refined Investments Limited is 07508096. This company's SIC code is 64306, that means Activities of real estate investment trusts. Refined Investments Ltd released its latest accounts for the financial period up to 2023-01-31. The most recent annual confirmation statement was released on 2023-01-20.

According to the latest data, we have only one managing director in the company: Ghazala H. (since 7th February 2024). For thirteen years Tariq H., had been performing the duties for this limited company till the resignation nearly one year ago.

Ghazala H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-101 287	-107 755	-38 721	4 761

Balance Sheet
Cash Bank On Hand					-1 170	161				35 667	710	18 236
Current Assets		4 128	5 321	66 158	-39 170	36 257	30 679		25 407	73 413	67 104	58 149
Debtors				64 750	-38 000	36 096	31 106	29 015	25 407	37 746	66 394	39 913
Net Assets Liabilities					4 761	4 409	2 681	1 008	595	-2 402	-3 425	-5 959
Other Debtors						36 096	30 679	29 015	25 407	37 746	66 394	39 913
Property Plant Equipment										1 846	1 384	923
Cash Bank In Hand	1	3 528		1 408	-1 170
Net Assets Liabilities Including Pension Asset Liability	1	-101 287	-107 754	-38 721	4 761
Stocks Inventory		600

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-101 287		69 035	42 341
Shareholder Funds	1	-101 287	-107 755	-38 721	4 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										462	924	1 385
Additions Other Than Through Business Combinations Property Plant Equipment										2 308
Bank Overdrafts							2 176	2 698		50 000	50 000	49 271
Corporation Tax Payable					1 190	1 190	23 566
Creditors					1 190	39 189	28 425	28 007	24 812	77 661	71 913	65 031
Increase From Depreciation Charge For Year Property Plant Equipment										462		461
Net Current Assets Liabilities		4 128	5 321	66 158	-40 360	9 636	2 058	1 008	595	-4 248	-4 809	-6 882
Other Creditors					-45 121	37 999	2 879	960	960	1 919	2 408	960
Property Plant Equipment Gross Cost										2 308	2 308	2 308
Taxation Social Security Payable							23 849	23 806	22 922	24 812	19 505	13 377
Total Assets Less Current Liabilities		4 128	5 321	66 158	-40 360	-39 028
Trade Creditors Trade Payables								543	930	930		1 423
Trade Debtors Trade Receivables					-38 000
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Creditors Due After One Year		105 415	113 076	104 878	-45 121
Creditors Due Within One Year					1 190
Fixed Assets			5 321
Number Shares Allotted	1	1			1
Par Value Share	1	1			1
Share Capital Allotted Called Up Paid	1	1
Revaluation Reserve	-1	-1		-107 756	-37 580

Company staff

Ghazala H.

Role: Director

Appointed: 07 February 2024

Latest update: 20 April 2024

People with significant control

Ghazala H.

Notified on 7 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tariq H.

Notified on 6 April 2016

Ceased on 7 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 8 October 2012
Start Date For Period Covered By Report	2011-01-27
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	8 October 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 02 March 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	02 March 2015
Annual Accounts 01 February 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	01 February 2016
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Refined Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghazala H.

Tariq H.

People with significant control

Ghazala H.

Tariq H.

Accounts Documents

Company filings

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