Re:fresh Artist Management Limited in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Started with Reg No. 06346070 seventeen years ago, Re:fresh Artist Management Limited is a Private Limited Company. Its latest registration address is 6b Parkway, Porters Wood St. Albans. This business's registered with SIC code 73120: Media representation services. Its most recent annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-08-02.

There seems to be a single managing director now supervising the following business, namely Janice H. who has been doing the director's tasks for seventeen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 416	26 562	68 624	58 324	52 240

Balance Sheet
Cash Bank In Hand	21 631	73 512	67 534	72 964	98 351
Cash Bank On Hand					98 352	112 736	80 734	56 971	39 072
Current Assets	173 659	291 940	274 758	262 835	367 275	193 706	229 335	139 802	160 802	83 015	56 852
Debtors	152 028	218 428	207 224	189 871	268 923	80 970	148 601	82 831	121 730
Net Assets Liabilities					46 967	95 496	78 060	51 903	33 623
Other Debtors					1 300	1 300	1 300
Property Plant Equipment					1 368	997	620	629	234
Tangible Fixed Assets	968	1 726	2 234	2 669	1 368

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 415	26 561	68 623	58 323	52 239
Shareholder Funds	16 416	26 562	68 624	58 324	52 240

Other Financial Data
Accrued Liabilities					1 195	1 395	1 395	1 395	1 395
Accumulated Depreciation Impairment Property Plant Equipment					3 837	5 448	5 825	6 156	6 551
Additional Provisions Increase From New Provisions Recognised						-85
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-71	2	-75
Average Number Employees During Period					2	1	1	1	1	1	1
Corporation Tax Payable					17 247	29 582	14 699	6 916	7 398
Creditors					321 402	99 018	151 777	88 408	127 368	62 150	49 385
Creditors Due Within One Year	158 211	267 104	208 368	207 180	316 402
Deferred Tax Liabilities					274	189	118	120	45
Dividends Paid						68 900	78 750	55 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 611	377	331	395
Loans From Directors					5 037	33	3 535	4 055
Net Current Assets Liabilities	15 448	24 836	66 390	55 655	45 873	94 688	77 558	51 394	33 434	20 865	7 467
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Other Taxation Social Security Payable					3 839	4 018	4 026	2 512	225
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						117 429	61 314	28 843
Property Plant Equipment Gross Cost					5 205	6 445	6 445	6 785
Provisions					274	189	118	120	45
Provisions For Liabilities Balance Sheet Subtotal					274	189	118	120	45
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 334	1 255	1 325
Tangible Fixed Assets Cost Or Valuation	1 291	2 625	3 880	5 205
Tangible Fixed Assets Depreciation	323	899	1 646	2 536	3 837
Tangible Fixed Assets Depreciation Charged In Period		576	747	890	1 301
Total Additions Including From Business Combinations Property Plant Equipment						1 240		340
Total Assets Less Current Liabilities	16 416	26 562	68 624	58 324	47 241	95 685	78 178	52 023	33 668	21 014	7 467
Trade Creditors Trade Payables					280 558	51 321	113 523	60 455	100 920
Trade Debtors Trade Receivables					267 623	79 670	147 301	82 831	121 730
Value-added Tax Payable					13 526	12 669	14 599	13 075
Fixed Assets									234	149

Company staff

Janice H.

Role: Director

Appointed: 17 August 2007

Latest update: 11 February 2024

People with significant control

Janice H.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Re:fresh Artist Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

Northside Company Secretarial Services Ltd

People with significant control

Janice H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Re:fresh Artist Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice H.

Northside Company Secretarial Services Ltd

People with significant control

Janice H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015