Refresh Marketing Consultancy Limited in Nottingham, NG9 4AY

Description

Data updated on: 01-11-2023

Refresh Marketing Consultancy Limited has existed on the British market for 12 years. Started with Companies House Reg No. 08208926 in the year 2012, the firm have office at 63 Cator Lane, Nottingham NG9 4AY. This business's SIC code is 73110, that means Advertising agencies. Friday 30th September 2022 is the last time when company accounts were filed.

As for this particular limited company, the full scope of director's duties have so far been carried out by Roisin K. who was designated to this position on 2012-09-10.

Roisin K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	740	340	3 855	-2 648

Balance Sheet
Cash Bank On Hand				20 171	18 064	14 789	5 689	24 906	19 691	25 449	32 190
Current Assets	24 554	24 387	48 201	21 797	19 264	15 449	9 889	26 782	19 961	26 925	33 090
Debtors		4 845	7 140	1 626	1 200	660	4 200	1 876	270	1 476	900
Net Assets Liabilities				-2 648	129	8 568	2 074	9 411	7 691	18 262	24 794
Other Debtors				1 626
Cash Bank In Hand	24 554	19 542	41 061	20 171

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	640	240	3 755	-2 748
Shareholder Funds	740	340	3 855	-2 648

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable					1 000	6 671	3 520	7 585	5 300	2 480	1 532
Creditors				24 445	19 135	6 881	7 815	17 371	12 270	8 663	8 296
Net Current Assets Liabilities	740	340	3 855	-2 648	129	8 568	2 074	9 411	7 691	18 262	24 794
Other Creditors				24 281	16 996	21	3 913	4 423	3 945	5 339	4 514
Other Taxation Social Security Payable				164	1 139	189	382	5 363	3 025	844	2 250
Trade Debtors Trade Receivables					1 200	660	4 200	1 876	270	1 476	900
Creditors Due Within One Year	23 814	24 047	44 346	24 445
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	740	340	3 855	-2 648

Company staff

Roisin K.

Role: Director

Appointed: 10 September 2012

Latest update: 14 February 2024

People with significant control

Roisin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	10 September 2012
Date Approval Accounts	28 May 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Refresh Marketing Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roisin K.

People with significant control

Roisin K.

Accounts Documents

Company filings

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