Refresh Movement Limited in Sherborne, DT9 4AY

Description

Data updated on: 01-11-2023

Refresh Movement Limited may be reached at 6 Trent Court, Trent in Sherborne. The firm zip code is DT9 4AY. Refresh Movement has been actively competing in this business since it was started in 2016. The firm reg. no. is 10487971. The company's declared SIC number is 86900: Other human health activities. The company's most recent financial reports were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-11-20.

In the following company, the full scope of director's assignments have so far been carried out by Leigh S. who was formally appointed in 2016 in November.

Leigh S. is the individual who has 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	5 663	7 198	7 829	21 466	13 908	20 145
Current Assets	7 724	8 716	9 562	23 757	19 024	24 190
Debtors	2 061	1 518	1 733	2 291	5 031	4 045
Net Assets Liabilities	1 080	6 669	1 455	12 667	24 319	21 491
Other Debtors					1 267	741
Property Plant Equipment	537	519	829	2 123	12 565	10 770

Other Financial Data
Description Principal Activities						86 900
Accrued Liabilities			198		238
Accrued Liabilities Deferred Income					238	341
Accumulated Depreciation Impairment Property Plant Equipment	63	231	566	1 087	3 130	6 954
Additions Other Than Through Business Combinations Property Plant Equipment		150	645	1 815	12 485
Average Number Employees During Period			1	2	3	4
Creditors	7 181	2 566	8 936	13 213	7 185	13 469
Fixed Assets					12 565	10 770
Increase From Depreciation Charge For Year Property Plant Equipment		168	335	521	2 043	3 823
Net Current Assets Liabilities	543	6 150	626	10 544	11 754	10 721
Other Creditors	6 428	1 020	8 714	10 982	5 537	12 178
Other Remaining Borrowings	6 119
Prepayments	1 407	878	1 694	1 880	3 622
Prepayments Accrued Income					3 622	2 932
Property Plant Equipment Gross Cost	600	750	1 395	3 210	15 695	17 723
Taxation Social Security Payable	100	1 415		2 162	1 409	885
Total Additions Including From Business Combinations Property Plant Equipment						2 028
Total Assets Less Current Liabilities					24 319	21 491
Total Borrowings	6 119
Trade Creditors Trade Payables	653	131	24	69	86	65
Trade Debtors Trade Receivables	654	640	39	411	227	372
Useful Life Property Plant Equipment Years						4

Company staff

Leigh S.

Role: Director

Appointed: 21 November 2016

Latest update: 14 March 2024

People with significant control

Leigh S.

Notified on 21 November 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-21
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Refresh Movement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh S.

People with significant control

Leigh S.

Accounts Documents

Company filings

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