Refreshing Change Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

Refreshing Change Limited may be gotten hold of in 54 Sun Street, in Waltham Abbey. The company's post code is EN9 1EJ. Refreshing Change has been active on the British market for the last 19 years. The company's registered no. is 05530415. The company's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Refreshing Change Ltd released its latest accounts for the financial period up to 31st August 2022. Its latest annual confirmation statement was submitted on 5th August 2023.

Rachel C. is this company's only director, that was appointed on Monday 8th August 2005.

Rachel C. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	38 445	53 957	78 359	99 893

Balance Sheet
Cash Bank In Hand	24 126	32 471	37 640	70 704
Cash Bank On Hand				70 704	63 959	72 373	12 840	56 521	49 702	56 861	32 431
Current Assets	63 315	75 304	103 825	128 922	81 247	79 183	71 217	69 070	65 600	77 171	32 431
Debtors	39 189	42 833	66 185	58 218	17 288	6 810	58 377	12 549	15 898	20 310
Property Plant Equipment				9 658	7 244	6 522	6 654	4 990	3 743	1 644	2 797
Tangible Fixed Assets	8 155	6 289	4 716	9 658

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 345	53 857	78 259	99 793
Shareholder Funds	38 445	53 957	78 359	99 893

Other Financial Data
Accrued Liabilities				1 681	1 834	1 499	1 560	1 638	1 680	1 763	1 764
Accumulated Depreciation Impairment Property Plant Equipment				7 082	9 496	11 671	13 888	15 552	16 799	8 224	9 156
Average Number Employees During Period				4	3	2	2	2	1	2	2
Corporation Tax Payable				15 379	2 360	3 925	3 164	9 210	7 478	8 521	512
Creditors				38 687	15 192	10 748	19 662	13 926	13 239	22 700	14 088
Creditors Due Within One Year	33 025	27 636	30 182	38 687
Increase From Depreciation Charge For Year Property Plant Equipment					2 414	2 175	2 217	1 664	1 247	548	932
Net Current Assets Liabilities	30 290	47 668	73 643	90 235	66 055	68 435	51 555	55 144	52 361	54 471	18 343
Number Shares Allotted		100	100	100
Other Creditors									246	901	489
Other Taxation Social Security Payable					1 520		677	22	40
Par Value Share		1	1	1
Prepayments Accrued Income				4 668	9 788	5 010	10 872	8 724	7 415
Property Plant Equipment Gross Cost				16 740	16 740	18 193	20 542	20 542	20 542	9 868	11 953
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		230		12 104
Tangible Fixed Assets Cost Or Valuation	13 750	13 980	13 980	16 740
Tangible Fixed Assets Depreciation	5 595	7 691	9 264	7 082
Tangible Fixed Assets Depreciation Charged In Period		2 096	1 573	3 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 402
Tangible Fixed Assets Disposals				9 344
Total Additions Including From Business Combinations Property Plant Equipment						1 453	2 349			425	2 085
Total Assets Less Current Liabilities	38 445	53 957	78 359	99 893	73 299	74 957	58 209	60 134	56 104	56 115	21 140
Trade Creditors Trade Payables						132	151	60	60	60
Trade Debtors Trade Receivables				53 550	7 500	1 800	47 505	3 825	8 483	20 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 123
Disposals Property Plant Equipment										11 099

Company staff

Rachel C.

Role: Director

Appointed: 08 August 2005

Latest update: 17 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 August 2005

Resigned: 08 August 2005

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 17 April 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 08 August 2005

Resigned: 08 August 2005

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 17 April 2024

Anthony W.

Role: Secretary

Appointed: 08 August 2005

Resigned: 07 March 2014

Latest update: 17 April 2024

People with significant control

Rachel C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Refreshing Change Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Theydon Nominees Limited

Theydon Secretaries Limited

Anthony W.

People with significant control

Rachel C.

Accounts Documents

Company filings

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