Refresh Consulting Limited in Surrey, KT14 6PX

Description

Data updated on: 01-11-2023

Refresh Consulting came into being in 2000 as a company enlisted under no 04035563, located at KT14 6PX Surrey at 59 Dartnell Park Road. The firm has been in business for 24 years and its last known status is active. This firm's declared SIC number is 70229 : Management consultancy activities other than financial management. Refresh Consulting Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The most recent annual confirmation statement was filed on Tue, 18th Jul 2023.

Martin S. and Gillian A. are listed as company's directors and have been managing the firm for 24 years. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Martin S. as a secretary since July 2000.

Executives who control the firm include: Martin S. has 3/4 to full of voting rights. Martin S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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	-5 479	-4 487	-7 007	-5 862	-5 743	21

Balance Sheet
Current Assets	271	429	225	417	4 322	5 687	14 667	9 042	5 878	6 096	10 215	19 214	21 973
Net Assets Liabilities						20	2 965	503	113	110	1 094	1 953	9 074
Cash Bank In Hand	271	429	225	417
Net Assets Liabilities Including Pension Asset Liability	-5 479	-4 487	-7 007	-5 862	-5 743	21
Tangible Fixed Assets	830	623	467	860

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-5 481	-4 489	-7 009	-5 864
Shareholder Funds	-5 479	-4 487	-7 007	-5 862	-5 743	21

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						6 621	12 418	9 026	6 023	5 986	9 121	17 261	15 592
Fixed Assets	830	623	467	860	688	954	716	487	258
Net Current Assets Liabilities	-6 309	-5 110	-7 474	-6 722	-6 431	-933	2 249	16	-145	110	1 094	1 953	6 381
Total Assets Less Current Liabilities	-5 479	-4 487	-7 007	-5 862	-5 743	21	2 965	503	113	110	1 094	1 953	9 074
Capital Employed			-7 007	-5 862
Creditors Due Within One Year	6 580	5 539	7 699	7 139	10 753	6 620
Par Value Share		1	1	1
Number Shares Allotted		2	2
Secured Debts		5 110	7 699
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 855	3 855	3 855	4 535
Tangible Fixed Assets Depreciation	3 025	3 232	3 388	3 675
Tangible Fixed Assets Depreciation Charged In Period		207	156	287
Tangible Fixed Assets Additions				680

Company staff

Martin S.

Role: Secretary

Appointed: 18 July 2000

Latest update: 19 April 2024

Martin S.

Role: Director

Appointed: 18 July 2000

Latest update: 19 April 2024

Gillian A.

Role: Director

Appointed: 18 July 2000

Latest update: 19 April 2024

People with significant control

Martin S.

Notified on 18 July 2016

Nature of control:

3/4 to full of voting rights

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 January 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2014
Date Approval Accounts	30 January 2014

Refresh Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Martin S.

Gillian A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin S.

Martin S.

Accounts Documents

Company filings

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