Refurbpc Limited in Farnham, GU9 9QN

Description

Data updated on: 01-11-2023

The firm is known as Refurbpc Limited. The firm was started twelve years ago and was registered under 07943283 as its registration number. The office of this firm is registered in Farnham. You may visit them at 19 Park Road. The company's classified under the NACE and SIC code 46510 meaning Wholesale of computers, computer peripheral equipment and software. Refurbpc Ltd reported its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-01-03.

Concerning this particular limited company, all of director's duties have so far been fulfilled by Esti H. who was assigned to lead the company in 2012.

Esti E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 570	-47 233	-71 061	-90 168	-177 554	-140 794

Balance Sheet
Cash Bank On Hand						67 832	60 040	65 386	35 578	27 424	11 529
Current Assets	3 823	19 910	49 256	11 853	94 788	71 926	120 839	182 965	200 200	312 000	285 278
Debtors			22 960	21 841		4 094	60 799	117 579	164 622	284 576	273 749
Net Assets Liabilities						-140 794	-307 540	-256 349	-314 186	-317 477	-338 671
Property Plant Equipment						11 983	8 987	5 991	5 991	24 946	25 220
Cash Bank In Hand	3 823	19 910	26 296	11 759
Net Assets Liabilities Including Pension Asset Liability	-18 570	-47 233	-71 061	-90 168	-177 554	-140 794

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-19 570	-48 233	-72 061	-91 168
Shareholder Funds	-18 570	-47 233	-71 061	-90 168	-177 554	-140 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 996	5 992	8 988	8 988	17 472	17 472
Additions Other Than Through Business Combinations Property Plant Equipment										27 439	274
Creditors						224 703	437 366	471 283	520 377	654 423	649 169
Increase From Depreciation Charge For Year Property Plant Equipment							2 996	2 996		8 484
Net Current Assets Liabilities	-18 570	-47 233	-71 061	-90 168	-177 554	-152 777	-316 527	-262 340	-320 177	-342 423	-363 891
Other Creditors						45 664	72 515	67 015	56 943	-5 762	28 954
Property Plant Equipment Gross Cost						14 979	14 979	14 979	14 979	42 418	42 692
Taxation Social Security Payable						-33 329	-40 351	-21 044	-37 994	-12 708	-16 233
Trade Creditors Trade Payables						212 368	405 202	394 196	501 428	672 893	636 448
Trade Debtors Trade Receivables						4 094	60 799	117 579	164 622	284 576	273 749
Creditors Due Within One Year	22 393	73 834	120 317	102 021	272 342	224 703
Fixed Assets						11 983
Number Shares Allotted			1 000	1 000
Other Debtors Due After One Year			22 960	21 841
Par Value Share			1	1
Secured Debts		73 834	120 317	123 768	272 342	224 703
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Total Assets Less Current Liabilities	-18 570	-47 233	-71 061	-90 168	-177 554	-140 794

Company staff

Esti H.

Role: Director

Appointed: 09 February 2012

Latest update: 12 February 2024

People with significant control

Esti E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 6 May 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 May 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 March 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 December 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 May 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
Annual Accounts 5 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	5 June 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Refurbpc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esti H.

People with significant control

Esti E.

Accounts Documents

Company filings

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