Refined Textiles Limited in Dagenham, RM10 9UR

Description

Data updated on: 01-11-2023

Refined Textiles Limited could be reached at Petronne House, 31 Church Street in Dagenham. The company's postal code is RM10 9UR. Refined Textiles has been present in this business since the company was started in 2014. The company's registration number is 09190112. The enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were reported.

The company owes its well established position on the market and unending development to a group of two directors, namely Vitalis A. and Raph I., who have been managing it since 2015-02-13.

Raph I. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 121	-26 608

Balance Sheet
Cash Bank On Hand		13 050	585
Current Assets	2 997	13 050	47 585
Net Assets Liabilities		-26 608	-3 642	-68 753	-27 635	-22 684	-49 977	-77 968
Property Plant Equipment		16 655	8 360
Total Inventories			47 000
Cash Bank In Hand	2 997	13 050
Net Assets Liabilities Including Pension Asset Liability	-6 121	-26 608
Tangible Fixed Assets	18 450	16 655

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 221	-26 708
Shareholder Funds	-6 121	-26 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 295	16 590
Creditors		37 667	57 249
Increase From Depreciation Charge For Year Property Plant Equipment			8 295
Net Current Assets Liabilities	-24 571	-5 596	45 247
Other Creditors		37 667	36 286
Other Taxation Social Security Payable			1 109
Property Plant Equipment Gross Cost		24 950
Total Assets Less Current Liabilities	-6 121	11 059	53 607
Trade Creditors Trade Payables		17 206	20 963
Average Number Employees During Period					3	3
Depreciation Amortisation Impairment Expense			-8 295	-8 360
Fixed Assets	18 450	16 655	8 360
Other External Charges			-51 891	-31 394	-9 386	-13 440	-29 386
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 109
Profit Loss			22 966	-73 470	-5 882	4 951	-27 293
Staff Costs Employee Benefits Expense			-29 866	-29 826	-31 622	-43 405	-36 402
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-1 109	1 109
Turnover Revenue			412 784	120 039	174 016	94 281	55 459
Creditors Due Within One Year	27 568	18 646
Number Shares Allotted	100
Par Value Share	1
Creditors Due After One Year		37 667
Tangible Fixed Assets Additions	24 600	6 500
Tangible Fixed Assets Cost Or Valuation	24 600	24 950
Tangible Fixed Assets Depreciation	6 150	8 295
Tangible Fixed Assets Depreciation Charged In Period	6 150	8 295
Share Capital Allotted Called Up Paid	100

Company staff

Vitalis A.

Role: Director

Appointed: 13 February 2015

Latest update: 7 February 2024

Raph I.

Role: Director

Appointed: 28 August 2014

Latest update: 7 February 2024

People with significant control

Raph I.

Notified on 28 May 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

over 3/4 of shares

right to manage directors

Vitalis A.

Notified on 25 May 2016

Ceased on 2 July 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2023
Confirmation statement last made up date	28 August 2022

Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Refined Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vitalis A.

Raph I.

Nadja I.

People with significant control

Raph I.

Vitalis A.

Accounts Documents

Company filings

Filing category

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