Refshauge Limited in Addlestone, KT15 2PS

Description

Data updated on: 03-12-2021

Started with Reg No. 09088945 ten years ago, Refshauge Limited had been a private limited company until 19th October 2021 - the time it was officially closed. The business latest registration address was 238 Station Road, Addlestone.

Our database related to the firm's members shows us that the last two directors were: Petrus J. and Kenneth R. who became the part of the company on 17th June 2014.

Executives who had control over the firm were as follows: Kenneth R. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Petrus J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	18 106	44 148

Balance Sheet
Cash Bank In Hand	27 211	75 238
Cash Bank On Hand		75 238	101 169	10 386	39 819	65 431	17 275
Current Assets	27 841	75 868	101 169	13 655	39 819	65 431	28 769
Debtors	630	630		3 269			11 494
Other Debtors				3 269			11 494
Property Plant Equipment		831	1 340	1 001	1 279	1 935
Tangible Fixed Assets	1 107	831

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 006	44 048
Shareholder Funds	18 106	44 148

Other Financial Data
Accrued Liabilities			433
Accumulated Depreciation Impairment Property Plant Equipment		644	1 090	1 768	2 735	4 071
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable		22 560	20 738
Corporation Tax Recoverable		630
Creditors		32 551	28 371	9 362	24 494	27 410	3 696
Creditors Due Within One Year	10 842	32 551
Increase From Depreciation Charge For Year Property Plant Equipment			446	678	967	1 336
Net Current Assets Liabilities	16 999	43 317	72 798	4 293	15 325	38 021	25 073
Number Shares Allotted	100	100
Other Creditors			7 633	9 362	2 645	2 414	3 696
Other Taxation Social Security Payable			20 738		21 849	24 996
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 475	2 430	2 769	4 014	6 006
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 475
Tangible Fixed Assets Cost Or Valuation	1 475
Tangible Fixed Assets Depreciation	368	644
Tangible Fixed Assets Depreciation Charged In Period	368	276
Total Additions Including From Business Combinations Property Plant Equipment			955	339	1 245	1 992
Total Assets Less Current Liabilities	18 106	44 148	74 138	5 294	16 604	39 956	25 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 071
Disposals Property Plant Equipment							6 006

Company staff

Petrus J.

Role: Director

Appointed: 17 June 2014

Latest update: 7 November 2022

Kenneth R.

Role: Director

Appointed: 17 June 2014

Latest update: 7 November 2022

People with significant control

Kenneth R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Petrus J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	17 July 2021
Confirmation statement last made up date	03 July 2020

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	17 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 April 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Refshauge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petrus J.

Kenneth R.

People with significant control

Kenneth R.

Petrus J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Refshauge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petrus J.

Kenneth R.

People with significant control

Kenneth R.

Petrus J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016