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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.32×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-60.8‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI055582

تأسست14/06/2005

الغرضالوساطة المالية غير المصنفة في مكان آخر

العنوانMilltown House, Milltown Industrial Estate,, Warrenpoint, County Down, BT34 3FN

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل14/06/2005

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (17 الأحداث)

30/06/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/06/2025

عرض الملف في المستندات

30/06/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/06/2024

عرض الملف في المستندات

14/06/2005

تأسست الشركة

تاريخ التأسيس: 2005-06-14

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£5,787	£3,524	£765	£14,773	£6,020	£67,570	£26,473	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£3,524	£765	£765	£14,773	£6,020	£67,570	£26,477	£12,012	£40,916	£59,075	£35,310	£67,897	£55,771	£48,530	£34,046	£30,397
Net Assets Liabilities	—	—	—	—	—	—	—	£12,012	£40,916	£59,075	£35,310	£67,897	£55,771	£48,530	£34,046	£30,397
Equity	—	—	—	—	—	—	—	£12,012	£40,916	£59,075	£35,310	£67,897	£55,771	£48,530	£34,046	£30,397
Current Assets	£92,167	£65,014	—	£118,288	£77,554	£92,509	£95,542	£110,111	£107,873	£123,824	£109,423	£203,261	£243,019	£212,596	£247,579	£329,898
Net Current Assets Liabilities	£‎-1,370	£‎-4,129	£‎-4,129	£9,879	£1,126	£63,655	£23,345	£8,880	£37,784	£42,713	£18,948	£105,782	£145,065	£137,462	£101,624	£239,550
Total Assets Less Current Liabilities	£3,524	£765	£765	£14,773	£6,020	£67,570	—	—	—	—	£35,310	£120,472	£156,817	£146,863	£111,025	£248,951
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£166,002	—	—	—	—
Debtors	—	—	—	£0	£16,457	£0	£127	—	—	—	—	£37,259	—	—	—	—
Creditors	—	—	—	—	—	—	—	£101,231	£70,089	£81,111	£52,575	£52,575	£101,046	£98,333	£76,979	£218,554
Number Shares Allotted	—	—	—	—	1	4	4	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	15	15	15	16	16
Called Up Share Capital	—	—	—	—	—	£0	£4	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£92,167	£65,014	£117,233	£118,288	£61,097	£92,509	£95,415	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£121,362	£108,409	£76,428	£28,854	£72,197	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£91,274	£66,384	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4,894	£4,894	—	—	—	—	£3,132	£3,132	£3,132	£16,362	£16,362	—	£11,752	£9,401	£9,401	£9,401
Net Assets Liabilities Including Pension Asset Liability	£3,524	£765	—	—	—	—	£26,477	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£5,787	£3,524	£765	£14,773	£6,020	£67,570	£26,473	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£14,690	—	—	—	—
Shareholder Funds	£5,787	£3,524	£765	£14,773	£6,020	£67,570	£26,477	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,894	£4,894	£4,894	£4,894	£4,894	£3,915	£3,132	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,894	£4,894	£4,894	£4,894	£4,894	£4,894	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£979	£1,762	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£979	£783	—	—	—	—	—	—	—	—	—	—

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£5,787

£3,524

£765

£14,773

£6,020

£67,570

£26,473

—

إجمالي الأصول

£3,524

£765

£14,773

£6,020

£67,570

£26,477

£12,012

£40,916

£59,075

£35,310

£67,897

£55,771

£48,530

£34,046

£30,397

Net Assets Liabilities

—

£12,012

£40,916

£59,075

£35,310

£67,897

£55,771

£48,530

£34,046

£30,397

Equity

—

£12,012

£40,916

£59,075

£35,310

£67,897

£55,771

£48,530

£34,046

£30,397

Current Assets

£92,167

£65,014

—

£118,288

£77,554

£92,509

£95,542

£110,111

£107,873

£123,824

£109,423

£203,261

£243,019

£212,596

£247,579

£329,898

Net Current Assets Liabilities

£‎-1,370

£‎-4,129

£9,879

£1,126

£63,655

£23,345

£8,880

£37,784

£42,713

£18,948

£105,782

£145,065

£137,462

£101,624

£239,550

Total Assets Less Current Liabilities

£3,524

£765

£14,773

£6,020

£67,570

—

£35,310

£120,472

£156,817

£146,863

£111,025

£248,951

Cash Bank On Hand

—

£166,002

—

Debtors

—

£0

£16,457

£0

£127

—

£37,259

—

Creditors

—

£101,231

£70,089

£81,111

£52,575

£101,046

£98,333

£76,979

£218,554

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

—

£0

£4

—

Cash Bank In Hand

£92,167

£65,014

£117,233

£118,288

£61,097

£92,509

£95,415

—

Creditors Due Within One Year

—

£121,362

£108,409

£76,428

£28,854

£72,197

—

Creditors Due Within One Year Total Current Liabilities

£91,274

£66,384

—

Fixed Assets

£4,894

—

£3,132

£16,362

—

£11,752

£9,401

Net Assets Liabilities Including Pension Asset Liability

£3,524

£765

—

£26,477

—

Profit Loss Account Reserve

£5,787

£3,524

£765

£14,773

£6,020

£67,570

£26,473

—

Property Plant Equipment

—

£14,690

—

Shareholder Funds

£5,787

£3,524

£765

£14,773

£6,020

£67,570

£26,477

—

Tangible Fixed Assets

£4,894

£3,915

£3,132

—

Tangible Fixed Assets Cost Or Valuation

£4,894

—

Tangible Fixed Assets Depreciation

—

£979

£1,762

—

Tangible Fixed Assets Depreciation Charged In Period

—

£979

£783

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

REFRESH DEBT SERVICES LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Conor Mc Givern (شخص)

تعيين Jennifer Mc Givern (شخص)

المساهمون

المستفيد الحقيقي النهائي

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البيانات المالية

الأرقام الرئيسية

المستندات

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