Refocus Project Ltd in Chislehurst, BR7 5AQ

Description

Data updated on: 01-11-2023

The company named Refocus Project was founded on 2012-05-31 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This company's headquarters can be gotten hold of in Chislehurst on 70 High Street. Assuming you have to contact the firm by mail, the postal code is BR7 5AQ. The registration number for Refocus Project Ltd is 08091241. This company's SIC code is 85600, that means Educational support services. Refocus Project Limited filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-09-03.

The firm became a charity on Friday 11th January 2013. It operates under charity registration number 1150441. The geographic range of their area of benefit is . They operate in Kent and Throughout London. Refocus Project Limited concentrates on training and education, training and education, charitable purposes. It works to improve the situation of children or young people, other definied groups, youth or children. It provides aid to these agents by providing various services and providing various services. If you would like to know anything else about the charity's activity, dial them on the following number 01322 292894 or browse their official website.

Taking into consideration this specific company's executives list, for one year there have been four directors including: Karen W., Temitope A. and Bali R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	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	3 952	4 994	4 693	4 208	26 678

Balance Sheet
Cash Bank On Hand									63 710	49 093	27 656
Current Assets	3 971	4 994	4 693	4 208	26 678	4 141	8 188	62 530	57 819	62 722	41 605
Debtors										13 629	13 949
Net Assets Liabilities					26 678	4 141	8 188	62 530	57 819	65 036	36 168
Other Debtors										13 629	13 949
Cash Bank In Hand	3 971	5 001	4 693	4 208
Net Assets Liabilities Including Pension Asset Liability	3 952	4 994	4 693	4 208	26 678

Capital & Reserves
Profit Loss Account Reserve	3 191	1 041	-301	1 351
Shareholder Funds	3 952	4 994	4 693	4 208	26 678

Other Financial Data
Average Number Employees During Period									2	3	3
Creditors									1 344	-2 314	5 437
Net Current Assets Liabilities	3 952	4 994	4 693	4 208	26 678	4 039	8 188	62 530	57 819	65 036	36 168
Other Creditors									-4 016	-3 041	5 437
Taxation Social Security Payable										727
Trade Creditors Trade Payables									5 360
Total Assets Less Current Liabilities	3 952	4 994	4 693	4 208	26 678	4 039	8 188	62 530	57 819
Creditors Due Within One Year	19	7
Other Aggregate Reserves	761	3 952	4 994	2 857

Role: Director

Appointed: 31 May 2012

Resigned: 22 April 2016

Latest update: 22 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-31
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 November 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 June 2015
Annual Accounts 1 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 January 2017
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Date	Event
2013-01-11	Registered

Date

Event

2013-01-11

Registered

Refocus Project Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Temitope A.

Bali R.

Natasha O.

Karen W.

Joanna O.

Tara K.

Ross C.

Genevieve J.

Garnet J.

Karen W.

John G.

Balbinder R.

Mark R.

Accounts Documents

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