Refocus Coaching Limited in Herne Bay, CT6 5AX

Websites

Zoom

www.refocuscoaching.com

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www.refocuscoaching.co.uk

Description

Data updated on: 01-11-2023

Registered with number 07708640 13 years ago, Refocus Coaching Limited is a Private Limited Company. The firm's current mailing address is Sandall House, 230 High Street Herne Bay. The firm now known as Refocus Coaching Limited was known as Mayall Consulting up till 2013-02-04 then the name was replaced. This business's SIC and NACE codes are 85590 - Other education not elsewhere classified. Refocus Coaching Ltd filed its latest accounts for the period that ended on 2022/12/31. The firm's latest annual confirmation statement was filed on 2023/07/18.

According to the official data, this limited company is controlled by a solitary managing director: Phanella M., who was assigned this position in July 2011.

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

Previous company's names
Refocus Coaching Limited 2013-02-04
Mayall Consulting Limited 2011-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency
Net Worth	1	-2 850	3 472	10 763	34 961

Balance Sheet
Cash Bank In Hand	1	100	3 084	12 585	41 226
Cash Bank On Hand					41 226	72 380	80 642	47 154	64 694	60 716	9 305
Current Assets		100	3 105	12 585	41 247	72 401	80 642	83 519	64 694
Debtors			21		21	21		36 365
Other Debtors					21	21		36 365
Property Plant Equipment					1 182	1 657	1 179	2 248	1 369	35 187
Tangible Fixed Assets		1 771	1 768	1 576	1 182
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-2 950	3 372	10 663	34 861
Shareholder Funds	1	-2 850	3 472	10 763	34 961

Other Financial Data
Amount Specific Advance Or Credit Directors								36 365
Amount Specific Advance Or Credit Made In Period Directors								36 365
Amount Specific Advance Or Credit Repaid In Period Directors									36 365
Accumulated Depreciation Impairment Property Plant Equipment					2 100	2 652	3 130	4 050	4 929	5 782	6 612
Creditors					7 468	8 657	4 569	2 726	953	5 929	4 942
Creditors Due Within One Year		4 721	1 401	3 398	7 468
Fixed Assets									1 369	36 396	40 413
Increase From Depreciation Charge For Year Property Plant Equipment						552	478	920	879	853	830
Investments Fixed Assets										1 209	1 209
Investments In Joint Ventures										1 209	1 209
Net Current Assets Liabilities	100	-4 621	1 704	9 187	33 779	63 744	76 073	80 793	63 741	54 787	4 363
Number Shares Allotted	1	100	100	100	100
Other Creditors					445	1 056	1 428	1 376	953	1 103	1 559
Other Taxation Social Security Payable					7 023	7 601	3 141	1 350		4 826	3 383
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					3 282	4 309	4 309	6 298	6 298	40 969	38 469
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		2 361	587	334
Tangible Fixed Assets Cost Or Valuation		2 361	2 948	3 282
Tangible Fixed Assets Depreciation		590	1 180	1 706	2 100
Tangible Fixed Assets Depreciation Charged In Period		590	590	526	394
Total Additions Including From Business Combinations Property Plant Equipment						1 027		1 989		34 671	4 847
Total Assets Less Current Liabilities	100	-2 850	3 472	10 763	34 961	65 401	77 252	83 041	65 110	91 183	44 776

Company staff

Phanella M.

Role: Director

Appointed: 18 July 2011

Latest update: 12 December 2023

People with significant control

Phanella M.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-07-18
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	13 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014

Refocus Coaching Limited

General information

Name:

Office Address:

Contact information

Websites

www.refocuscoaching.com

www.refocuscoaching.co.uk

Description

Financial data based on annual reports

Company staff

Phanella M.

People with significant control

Phanella M.

Accounts Documents

Company filings

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