Refunds Direct Limited in Bristol, BS6 6LT

Description

Data updated on: 01-10-2017

The company referred to as Refunds Direct was registered on 2004-03-12 as a private limited company. The company registered office was registered in Bristol on Ground Floor 23 Westfield Park, Redland. This place postal code is BS6 6LT. The official reg. no. for Refunds Direct Limited was 05072219. Refunds Direct Limited had been in business for 13 years up until 2017-08-22.

As suggested by this specific company's executives list, there were three directors: Carrie L., Michael O. and Roger O..

Michael O. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	261 292	103 076	56 141	328	-507

Balance Sheet
Cash Bank In Hand	308 836	112 184	51 252	47 913
Current Assets	318 776	121 630	60 576	49 566	1 652
Debtors	2 130	1 636	1 514	1 653	1 652
Net Assets Liabilities Including Pension Asset Liability	261 292	103 076	56 141	328	-507
Tangible Fixed Assets	3 245	2 677	2 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	261 192	102 976	56 041	228	-607
Shareholder Funds	261 292	103 076	56 141	328	-507

Other Financial Data
Creditors Due Within One Year	60 729	21 231	6 443	49 238	2 159
Current Asset Investments	7 810	7 810	7 810
Fixed Assets	3 245	2 677	2 008
Net Current Assets Liabilities	258 047	100 399	54 133	328	-507
Number Shares Allotted			100	100	100
Par Value Share			100	1	1
Share Capital Allotted Called Up Paid		10 000	100	100	100
Tangible Fixed Assets Additions		325
Tangible Fixed Assets Cost Or Valuation	17 125	17 450	17 450
Tangible Fixed Assets Depreciation	13 880	14 773	15 442
Tangible Fixed Assets Depreciation Charged In Period		893	669	251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 693
Tangible Fixed Assets Disposals				17 450
Total Assets Less Current Liabilities	261 292	103 076	56 141	328	-507

Company staff

Louise O.

Role: Secretary

Appointed: 03 October 2008

Latest update: 28 October 2023

Carrie L.

Role: Director

Appointed: 01 January 2005

Latest update: 28 October 2023

Michael O.

Role: Director

Appointed: 01 January 2005

Latest update: 28 October 2023

Roger O.

Role: Director

Appointed: 13 March 2004

Latest update: 28 October 2023

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2018
Account last made up date	30 June 2016
Confirmation statement next due date	26 March 2018
Confirmation statement last made up date	12 March 2017

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	26 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Refunds Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise O.

Carrie L.

Michael O.

Roger O.

Mary O.

People with significant control

Michael O.

Accounts Documents

Company filings

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