Refocus Digital Limited in Aberdeen, AB10 1XD

Description

Data updated on: 01-11-2023

Refocus Digital Limited can be reached at 2nd Floor Thistle House, 24 Thistle Street in Aberdeen. Its zip code is AB10 1XD. Refocus Digital has been present in this business for 17 years. Its registration number is SC320001. Founded as Ssm Projects, the company used the name until 2015, when it was replaced by Refocus Digital Limited. This company's SIC code is 63990 which means Other information service activities n.e.c.. Refocus Digital Ltd filed its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-30.

There's a solitary managing director now supervising this specific firm, specifically Parteek M. who's been utilizing the director's assignments since 2007-03-30. In addition, the managing director's assignments are often assisted with by a secretary - Sharmila S., who was chosen by the following firm in March 2007.

Previous company's names
Refocus Digital Limited 2015-01-12
Ssm Projects Limited 2007-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	2	2	2

Balance Sheet
Current Assets	12 650	17 330	18 366	17 252	27 659	44 577	47 240	54 912	54 075	60 188	43 958	63 663	56 725
Net Assets Liabilities										352	-1 622	-1 622	-4 565
Cash Bank In Hand	0	9 779	10 371	184	653	0
Debtors	12 650	7 551	7 995	9 630	27 006	44 577
Net Assets Liabilities Including Pension Asset Liability	1	1	1	2	2	2
Stocks Inventory			0	7 438	0
Tangible Fixed Assets	253	190	142	1 325	994	1 412

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Shareholder Funds	1	1	1	2	2	2

Other Financial Data
Total Fixed Assets Additions				1 624		667
Total Fixed Assets Cost Or Valuation	799	799	799	2 423	2 423	3 090
Total Fixed Assets Depreciation	546	609	657	1 098	1 429	1 678
Total Fixed Assets Depreciation Charge In Period		63	48	441	331	249
Amount Specific Advance Or Credit Directors							13 257	19 452	28 686	40 919	21 478	49 058	42 811
Amount Specific Advance Or Credit Made In Period Directors							13 257	6 195	9 234	12 233		27 580
Amount Specific Advance Or Credit Repaid In Period Directors											19 441		6 247
Average Number Employees During Period									1	1	1	1	1
Creditors							47 983	35 210	33 537	50 650	23 000	19 366	46 389
Fixed Assets	253	190	142	1 325	994	1 412	745
Net Current Assets Liabilities	-252	-189	-141	-1 323	-992	-1 410	-743	19 702	31 788	17 737	21 378	17 744	10 336
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									11 250	8 199
Total Assets Less Current Liabilities	1	1	1	2	2	2	2	19 702	31 788	17 737	21 378	17 744	10 336
Creditors Due Within One Year Total Current Liabilities	12 902	17 519	18 507	18 575	28 651	45 987
Tangible Fixed Assets Additions				1 624		667
Tangible Fixed Assets Cost Or Valuation	799	799	799	2 423	2 423	3 090
Tangible Fixed Assets Depreciation	546	609	657	1 098	1 429	1 678
Tangible Fixed Assets Depreciation Charge For Period		63	48	441	331	249

Company staff

Sharmila S.

Role: Secretary

Appointed: 30 March 2007

Latest update: 26 January 2024

Parteek M.

Role: Director

Appointed: 30 March 2007

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Parteek M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharmila S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Parteek M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharmila S.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Refocus Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharmila S.

Parteek M.

People with significant control

Parteek M.

Sharmila S.

Accounts Documents

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