Refresh Brands Limited in Kettering, NN16 8NQ

Description

Data updated on: 01-11-2023

08771939 - reg. no. used by Refresh Brands Limited. The firm was registered as a Private Limited Company on Tuesday 12th November 2013. The firm has existed on the British market for the last 11 years. The enterprise may be contacted at Timsons Business Centre Bath Road in Kettering. The company's post code assigned to this location is NN16 8NQ. The enterprise's declared SIC number is 11070, that means Manufacture of soft drinks; production of mineral waters and other bottled waters. Saturday 31st December 2022 is the last time when company accounts were reported.

The enterprise's trademark is "VIRTUE". They submitted a trademark application on 2014-04-16 and it was published in the journal number 2014-024.

Regarding this firm, a variety of director's duties have so far been executed by Rahi D. who was chosen to lead the company in 2013 in November. Another limited company has been appointed as one of the secretaries of this company: Afp Services Limited.

Trade marks

Trademark UK00003051876

Trademark UK00003051876

Trademark image:	-
Trademark name:	VIRTUE
Status:	Application Published
Filing date:	2014-04-16
Owner name:	Refresh Brands Limited
Owner address:	94-96 Wigmore Street, LONDON, United Kingdom, W1U 3RF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency

Balance Sheet
Current Assets	227 588	178 072	143 484	186 628
Net Assets Liabilities		98 829	28 781	-115 344
Cash Bank In Hand	115 487	22 443
Debtors	7 150	22 968
Net Assets Liabilities Including Pension Asset Liability	156 220	98 829
Stocks Inventory	104 951	132 661
Tangible Fixed Assets	356	171

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	-46 490	-103 881

Other Financial Data
Creditors		79 414	115 023	304 801
Fixed Assets		171	320	1 595
Net Current Assets Liabilities	155 864	98 658	28 461	-116 939
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 234
Total Assets Less Current Liabilities		98 829	28 781	-115 344
Advances Credits Directors
Capital Employed	156 220	98 829
Creditors Due Within One Year	71 724	79 414
Number Shares Allotted	3 000	3 000
Number Shares Allotted Increase Decrease During Period	3 000
Par Value Share	0	0
Share Capital Allotted Called Up Paid	300	300
Share Premium Account	202 410	202 410
Tangible Fixed Assets Additions	557
Tangible Fixed Assets Cost Or Valuation	557	557
Tangible Fixed Assets Depreciation	201	386
Tangible Fixed Assets Depreciation Charged In Period	201	185
Value Shares Allotted Increase Decrease During Period	300

Company staff

Afp Services Limited

Role: Corporate Secretary

Appointed: 01 September 2014

Address: Bath Road, Kettering, Northants, NN16 8NQ, England

Latest update: 18 April 2024

Rahi D.

Role: Director

Appointed: 12 November 2013

Latest update: 18 April 2024

People with significant control

Rahi D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rahi D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2013-11-12
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Refresh Brands Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003051876

Financial data based on annual reports

Company staff

Afp Services Limited

Rahi D.

Tadco Secretarial Services Limited

Tadco Directors Limited

People with significant control

Rahi D.

Accounts Documents

Company filings

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