REFRESH DEBT SERVICES LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,32×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-60,8 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI055582

Gegründet14.6.2005

ZweckSonstige Finanzierungsvermittlung n.e. klass.

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum14.6.2005

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (17 Ereignisse)

30.6.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2025

Datei in Dokumente anzeigen

30.6.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2024

Datei in Dokumente anzeigen

14.6.2005

Unternehmen gegründet

Gründungsdatum: 2005-06-14

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£5.787	£3.524	£765	£14.773	£6.020	£67.570	£26.473	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—	—	—

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£5.787

£3.524

£765

£14.773

£6.020

£67.570

£26.473

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

REFRESH DEBT SERVICES LTD

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Conor Mc Givern (Person)

Bestellt Jennifer Mc Givern (Person)

Aktionäre

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