Refactor Software Ltd in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

This business named Refactor Software was registered on January 5, 2011 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Exeter on Centenary House Peninsula Park, Rydon Lane. In case you need to reach this business by post, the post code is EX2 7XE. The office registration number for Refactor Software Ltd is 07482486. five years from now the firm changed its name from Tim Vaines to Refactor Software Ltd. This enterprise's classified under the NACE and SIC code 62012 : Business and domestic software development. Refactor Software Limited filed its latest accounts for the financial period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-01-05.

Currently, the directors enumerated by this limited company are: Peter V. appointed in 2024, Georgia V. appointed on January 5, 2011 and Timothy V. appointed thirteen years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Timothy V. as a secretary since the appointment on January 5, 2011.

Previous company's names
Refactor Software Ltd 2019-05-09
Tim Vaines Ltd 2011-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-04-03	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 172	152 122

Balance Sheet
Cash Bank On Hand							328 605	234 458	367 075	343 592	678 026	678 026	489 117	484 041	337 760
Current Assets	98 702	294 582	220 439	220 439	269 562	269 563	344 384	250 702	648 523	625 109		713 726
Debtors	13 680	12 450	41 062	41 062	138 876	138 876	15 680	16 145	281 349	281 418	35 601	35 601	41 880	4 055	41 743
Net Assets Liabilities							292 894	403 073	568 301	655 887	736 483	736 483	746 348	721 723	752 639
Other Debtors									261 485	258 925				613	-128
Property Plant Equipment							4 080	30 035	23 917	33 731	23 628	23 628	211 839	196 740	71 849
Cash Bank In Hand	85 022	282 131	179 277	179 277	130 587	130 587	328 605
Net Assets Liabilities Including Pension Asset Liability	64 172	152 122	183 227	183 227	228 964	228 964	292 894
Tangible Fixed Assets	4 567	6 229	5 057	5 057	4 076	4 076	4 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	64 072	152 022	183 127	183 127	228 864	228 864	292 794
Shareholder Funds	64 172	152 122

Other Financial Data
Total Fixed Assets Additions		3 739
Total Fixed Assets Cost Or Valuation	6 774	10 513
Total Fixed Assets Depreciation	2 207	4 284
Total Fixed Assets Depreciation Charge In Period		2 077
Accrued Liabilities Deferred Income											4 577		2 650	3 300	4 100
Accumulated Depreciation Impairment Property Plant Equipment							8 689	16 304	22 587	28 806	16 019	16 019	27 450	49 773	11 492
Additions Other Than Through Business Combinations Intangible Assets									195 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model								322 172	557
Additions Other Than Through Business Combinations Property Plant Equipment								34 084	165	16 033		8 610
Amounts Owed To Directors											143 783		157 531	149 059	41 443
Amounts Owed To Related Parties							1 625	1 625
Amount Specific Bank Loan								154 303	145 390	136 082		128 278
Average Number Employees During Period							2	2	2	1	1	1	1	2	2
Bank Borrowings								154 303	135 760	126 452		118 648
Bank Borrowings Overdrafts											118 648		43 383
Corporation Tax Payable											23 900		12 000	31 400
Creditors							55 571	154 303	135 760	126 452	118 648	118 648	112 064	60 429	38 119
Deferred Income												2 477
Depreciation Rate Used For Property Plant Equipment														20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-297				-15 372		-3 434	-24 530
Disposals Intangible Assets									-195 000
Disposals Property Plant Equipment								-514				-31 500		-11 750	-100 349
Equity Securities Held													99	99	-100
Finance Lease Liabilities Present Value Total													68 681	60 429	-68 681
Financial Assets								99	99	99		99
Fixed Assets	4 567	6 229			4 077		4 081	352 208	350 647	360 461		346 358
Further Item Creditors Component Total Creditors									97 562	87 932		80 129
Increase From Depreciation Charge For Year Property Plant Equipment								7 912	6 283	6 219		2 585	11 431	25 757	5 390
Investment Property								322 172	322 729	322 729	322 729	322 729	322 729	322 729	320 706
Investment Property Fair Value Model								322 172	322 729	322 729
Investments											1		1	99	-100
Investments Fixed Assets					1		1	1	4 001	4 001	100	1	100	99	-100
Investments In Associates								1	4 001	4 001		1
Investments In Group Undertakings								1
Investments In Subsidiaries											99		99
Net Current Assets Liabilities	59 605	145 893	178 170	178 170	224 887	224 888	288 813	210 268	357 414	425 878		510 523
Nominal Value Allotted Share Capital											100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100		100	100	100	100
Other Creditors							733	6 081	196 767	135 064		143 783
Other Investments Other Than Loans											99		99
Other Payables Accrued Expenses								2 900	2 900	2 000		2 100
Other Provisions Balance Sheet Subtotal											1 750		20 590	23 800	-18 800
Other Remaining Investments											1		1	-1
Other Taxation Payable											21 313			40 701	53 957
Ownership Interest In Subsidiary Percent							50	50
Par Value Share				1		1	1	1	1	1		1	1	1	1
Prepayments								75	719	560		5 343
Prepayments Accrued Income											5 343		389	613
Property Plant Equipment Gross Cost							12 769	46 339	46 504	62 537	39 647	39 647	239 289	246 513	83 341
Provisions For Liabilities Balance Sheet Subtotal								5 100	4 000	4 000		1 750
Recoverable Value-added Tax													6 139
Taxation Social Security Payable							27 707	11 857	53 077	10 646		21 313
Total Additions Including From Business Combinations Property Plant Equipment													199 642	18 974	13 902
Total Assets Less Current Liabilities	64 172	152 122					292 894	562 476	708 061	786 339		856 881
Total Borrowings								154 303	135 760	126 452		118 648
Trade Creditors Trade Payables								471	235	14 891			2 400	400	7 300
Trade Debtors Trade Receivables							15 680	16 070	19 145	21 933	30 258	30 258	35 352	3 442	41 871
Useful Life Property Plant Equipment Years														20	20
Creditors Due Within One Year Total Current Liabilities	39 097	148 689
Investments Current Assets	0	1
Tangible Fixed Assets Additions		3 739		514		378	1 364
Tangible Fixed Assets Cost Or Valuation	6 774	10 513		11 027		11 405	12 769
Tangible Fixed Assets Depreciation	2 207	4 284		5 970		7 329	8 689
Tangible Fixed Assets Depreciation Charge For Period		2 077
Advances Credits Directors		-103 588		24 374		159 963
Advances Credits Made In Period Directors				358 178		214 958
Advances Credits Repaid In Period Directors				230 215		79 370
Capital Employed		152 122	183 227	183 227	228 964	228 964	292 894
Creditors Due Within One Year		148 689	42 269	42 269	44 675	44 675	55 571
Current Asset Investments		1	100	100	99	100	99
Number Shares Allotted				100		100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 686		1 359	1 360

Company staff

Peter V.

Role: Director

Appointed: 19 March 2024

Latest update: 4 April 2024

Georgia V.

Role: Director

Appointed: 05 January 2011

Latest update: 4 April 2024

Timothy V.

Role: Director

Appointed: 05 January 2011

Latest update: 4 April 2024

Timothy V.

Role: Secretary

Appointed: 05 January 2011

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Timothy V. owns over 1/2 to 3/4 of company shares . Georgia V. owns 1/2 or less of company shares.

Timothy V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Georgia V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-04-03
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 22.12.2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22.12.2015
Annual Accounts 11 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts 22.12.2014
Date Approval Accounts	22.12.2014

Refactor Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter V.

Georgia V.

Timothy V.

Timothy V.

People with significant control

Timothy V.

Georgia V.

Accounts Documents

Company filings

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