Refurbishment For London Ltd in Chatham, ME5 9FD

Description

Data updated on: 20-09-2022

This firm was situated in Chatham with reg. no. 05181478. This company was set up in 2004. The main office of the company was located at C/o Cvr Global Llp Innovation Centre Medway. The area code is ME5 9FD. The company was officially closed on 2022-07-07, meaning it had been active for 18 years.

The knowledge we have detailing this specific firm's executives shows us that the last two directors were: Nicholas L. and Patrick C. who were appointed on 2004-07-16.

Nicholas L. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	97 810	232 371	590 569	191 825	98 506	63 690

Balance Sheet
Cash Bank In Hand	79 810	257 371	797 652	70 178	33 303	216 372
Current Assets	129 814	277 485	866 301	279 868	112 659	296 760
Debtors	50 004	20 114	68 649	181 316	18 389	80 388
Net Assets Liabilities Including Pension Asset Liability	97 810	232 371	590 569	191 825	98 506	63 690
Stocks Inventory				28 374	60 967
Tangible Fixed Assets	5 386	61 011	49 252	37 512	17 121	29 962

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 100	1 100	1 100
Profit Loss Account Reserve	96 810	231 371	589 569	190 725	97 406	62 590
Shareholder Funds	97 810	232 371	590 569	191 825	98 506	63 690

Other Financial Data
Creditors Due After One Year		31 682	28 123	23 095
Creditors Due Within One Year	37 390	74 443	296 861	102 460	31 274	263 032
Net Current Assets Liabilities	92 424	203 042	569 440	177 408	81 385	33 728
Number Shares Allotted			1 000	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				23 095
Fixed Assets	5 386	61 011	49 252	37 512
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	100	100	100
Tangible Fixed Assets Additions		70 664	2 631	501		22 525
Tangible Fixed Assets Cost Or Valuation	39 501	72 594	75 225	75 726	45 299	67 824
Tangible Fixed Assets Depreciation	34 115	11 583	25 973	38 214	28 178	37 862
Tangible Fixed Assets Depreciation Charged In Period		11 198	14 390	12 241	5 485	9 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 730			15 521
Tangible Fixed Assets Disposals		37 571			30 427
Total Assets Less Current Liabilities	97 810	264 053	618 692	214 920	98 506	63 690
Value Shares Allotted					1	1

Company staff

Nicholas L.

Role: Secretary

Appointed: 16 July 2004

Latest update: 24 December 2023

Nicholas L.

Role: Director

Appointed: 16 July 2004

Latest update: 24 December 2023

Patrick C.

Role: Director

Appointed: 16 July 2004

Latest update: 24 December 2023

People with significant control

Nicholas L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	27 August 2020
Confirmation statement last made up date	16 July 2019

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 July 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 March 2014
Annual Accounts 24 February 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 February 2015
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 27 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015

Refurbishment For London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Nicholas L.

Patrick C.

People with significant control

Nicholas L.

Accounts Documents

Company filings

Filing category

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