Refreshing Solutions (UK) Limited, NR3 1HG

Description

Data updated on: 01-11-2023

2001 is the date that marks the launching of Refreshing Solutions (UK) Limited, the firm that is situated at 40 Elm Hill, Norwich, Norwich. This means it's been twenty three years Refreshing Solutions (UK) has existed in the business, as it was created on 2001-04-11. Its registration number is 04198358 and its area code is NR3 1HG. This enterprise's SIC code is 56101 and has the NACE code: Licensed restaurants. Refreshing Solutions (UK) Ltd filed its account information for the period that ended on April 30, 2022. The latest confirmation statement was submitted on February 1, 2023.

According to the data we have, the firm was founded twenty three years ago and has been managed by four directors, and out of them two (Joanna M. and Michael M.) are still active. In order to support the directors in their duties, this particular firm has been utilizing the skills of Michael M. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 456	-30 939	-31 072	-26 758	-12 735	-13 348

Balance Sheet
Cash Bank In Hand			788	330	1 467	1 083
Cash Bank On Hand						1 083	438	2 920	1 296	7 975	22 347	23 994	24 398
Current Assets		11 000	20 268	21 742	25 408	22 610	17 063	14 566	12 591	46 605	34 051	39 127	35 415
Debtors	15 199	11 000	14 480	16 412	18 941	16 527	11 345	11 000	11 295	38 630	11 704	15 133	11 017
Net Assets Liabilities						-13 348	-7 398	213	7 430	45 049	21 441	50 416	46 587
Other Debtors						11 000	11 084	11 000	11 000	11 000	11 000	11 000	11 000
Property Plant Equipment						3 129	2 503	3 882	5 839	5 678	5 417	57 135
Tangible Fixed Assets	6 200	5 468	4 703	3 763	3 971	3 129

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-18 458	-30 941	-31 074	-26 760	-12 737	-13 350
Shareholder Funds	-18 456	-30 939	-31 072	-26 758	-12 735	-13 348

Other Financial Data
Amount Specific Advance Or Credit Directors							21			26 430
Amount Specific Advance Or Credit Made In Period Directors							21			26 430
Amount Specific Advance Or Credit Repaid In Period Directors								21			26 430
Accrued Liabilities Deferred Income							373	40
Accumulated Depreciation Impairment Property Plant Equipment						26 712	27 338	27 949	28 928	30 198	31 447	38 914	51 938
Amounts Owed By Directors							21			26 430
Amounts Owed To Directors											11	6 942	508
Average Number Employees During Period												7	11
Bank Borrowings Overdrafts											2 170	241	3 139
Corporation Tax Payable							196	1 823	2 232	5 864	2 487		2 543
Creditors						39 087	26 488	17 497	10 007	6 155	11 530	11 600	6 039
Creditors Due Within One Year	39 855	47 407	56 043	52 263	42 114	39 087
Increase From Depreciation Charge For Year Property Plant Equipment							626	611	979	1 270	1 249	7 467	9 917
Loans From Directors								13 624	7 635
Net Current Assets Liabilities	-24 656	-36 407	-35 775	-30 521	-16 706	-16 477	-9 425	-2 931	2 584	40 450	28 583	15 737	13 153
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						24 957	24 957					96	152
Other Taxation Social Security Payable													680
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments											704	4 133	17
Prepayments Accrued Income Current Asset			5 000	5 000	5 000	5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 000	5 280	646
Property Plant Equipment Gross Cost						29 841	29 841	31 831	34 767	35 876	36 864	96 049	1 847
Provisions For Liabilities Balance Sheet Subtotal							476	738	993	1 079	1 029	10 856	9 259
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		712	412		1 200
Tangible Fixed Assets Cost Or Valuation	27 517	28 229	28 641	28 641	29 841
Tangible Fixed Assets Depreciation	21 317	22 761	23 938	24 878	25 870	26 712
Tangible Fixed Assets Depreciation Charged In Period		1 444	1 177	940	992
Total Additions Including From Business Combinations Property Plant Equipment								1 990	2 936	1 109	988	59 185	4 211
Total Assets Less Current Liabilities	-18 456	-30 939	-31 072	-26 758	-12 735	-13 348	-6 922	951	8 423	46 128	34 000	72 872	61 885
Trade Creditors Trade Payables						157	962	2 010	140	291		8 888	2 552
Trade Debtors Trade Receivables						5 527	240		295	1 200
Value-added Tax Payable												7 223	11 555
Other Debtors Balance Sheet Subtotal											11 000	11 000

Company staff

Joanna M.

Role: Director

Appointed: 01 February 2022

Latest update: 1 April 2024

Michael M.

Role: Director

Appointed: 11 April 2001

Latest update: 1 April 2024

Michael M.

Role: Secretary

Appointed: 11 April 2001

Latest update: 1 April 2024

Alice W.

Role: Director

Appointed: 01 January 2003

Resigned: 29 June 2009

Latest update: 1 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 2001

Resigned: 11 April 2001

Address: London, N1 7JQ

Latest update: 1 April 2024

Terrance O.

Role: Director

Appointed: 11 April 2001

Resigned: 01 January 2003

Latest update: 1 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 April 2001

Resigned: 11 April 2001

Address: London, N1 7JQ

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael M.

Notified on 11 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna M.

Notified on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 25 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 January 2014

Refreshing Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Michael M.

Michael M.

Alice W.

Waterlow Secretaries Limited

Terrance O.

Waterlow Nominees Limited

People with significant control

Michael M.

Joanna M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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