Refreshing Financial Services Limited in Kettering, NN15 5YH

Description

Data updated on: 01-11-2023

Refreshing Financial Services Limited has been prospering on the market for 13 years. Registered under the number 07756792 in 2011, it is located at 28 Cornfield Way, Kettering NN15 5YH. This company's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. Refreshing Financial Services Ltd filed its latest accounts for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-08-30.

Within the firm, a number of director's duties have been executed by Adrian C. and Josephine C.. Within the group of these two individuals, Adrian C. has carried on with the firm for the longest time, having become a vital part of officers' team on 2011.

Executives with significant control over the firm are: Adrian C. owns 1/2 or less of company shares. Josephine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 612	2 437	227	485	1 712

Balance Sheet
Current Assets	1 612	2 437	410	2 293	4 903	4 946	7 249	1 222	995	976	10 507
Net Assets Liabilities					485	1 930	5 671	1 462	1 238	1 148	9 203
Net Assets Liabilities Including Pension Asset Liability	1 612	2 437	227	485	1 712
Cash Bank In Hand	547	589
Debtors	1 065	1 848

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 512	2 337
Shareholder Funds	1 612	2 437	227	485	1 712

Other Financial Data
Creditors					2 304	3 334	1 832				1 804
Depreciation Amortisation Impairment Expense					124	79
Fixed Assets				496	397	318	254	203	163	130	500
Net Current Assets Liabilities	1 612	2 437	227	-11	1 315	1 612	5 417	1 259	1 075	1 018	8 703
Other Operating Expenses Format2					1 882	847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								37	80	42
Profit Loss					8 258	10 217
Staff Costs Employee Benefits Expense					16 487	37 126
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 064	2 520
Total Assets Less Current Liabilities	1 612	2 437	227	485	1 712	1 930	5 671	1 462	1 238	1 148	9 203
Turnover Revenue					28 815	50 789
Creditors Due Within One Year			183	2 304	3 588
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				124
Other Operating Charges Format2			5 915	1 882
Profit Loss For Period			-1 982	8 258
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Staff Costs			16 472	16 487
Tax On Profit Or Loss On Ordinary Activities				2 064
Turnover Gross Operating Revenue			20 405	28 815

Company staff

Adrian C.

Role: Director

Appointed: 30 August 2011

Latest update: 26 March 2024

Josephine C.

Role: Director

Appointed: 30 August 2011

Latest update: 26 March 2024

People with significant control

Adrian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Josephine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 11 May 2013
Start Date For Period Covered By Report	2011-08-30
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 May 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 May 2016
Annual Accounts 13 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 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 26 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 May 2014

Refreshing Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian C.

Josephine C.

People with significant control

Adrian C.

Josephine C.

Accounts Documents

Company filings

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