REFRESH TRAINING LIMITED, Burton-On-Trent, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £1.8K

Kennzahlen

Gewinn / (Verlust)

2013£1.761

2014£379

2015£4.347

2016£294

2017—

Gesamtvermögen

2013£1.762

2014£479

2015£4.447

2016£394

2017£445

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£445

Equity

2013—

2014—

2015—

2016—

2017£445

Current Assets

2013£16.469

2014£15.706

2015£30.538

2016£18.024

2017£15.757

Net Current Assets Liabilities

2013£-411

2014£-1.066

2015£3.335

2016£-876

2017£-494

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£5.012

Debtors

2013£8.870

2014£5.906

2015£23.357

2016£15.037

2017£10.745

Creditors

2013—

2014—

2015—

2016—

2017£16.251

Other Creditors

2013—

2014—

2015—

2016—

2017£2.673

Number Shares Allotted

20131

2014100

2015100

2016100

2017—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4.002

Called Up Share Capital

2013£1

2014£100

2015£100

2016£100

2017—

Capital Employed

2013£1.762

2014£479

2015£4.447

2016£394

2017—

Cash Bank In Hand

2013£7.599

2014£9.800

2015£7.181

2016£2.987

2017—

Creditors Due Within One Year

2013£16.880

2014£16.772

2015£27.203

2016£18.900

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£211

Net Assets Liabilities Including Pension Asset Liability

2013£1.762

2014£479

2015£4.447

2016£394

2017—

Number Shares Allotted Increase Decrease During Period

201399

2014—

2015—

2016—

2017—

Profit Loss Account Reserve

2013£1.761

2014£379

2015£4.347

2016£294

2017—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£939

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£4.730

Share Capital Allotted Called Up Paid

2013£1

2014£100

2015£100

2016£100

2017—

Tangible Fixed Assets

2013£2.173

2014£1.545

2015£1.112

2016£1.270

2017—

Tangible Fixed Assets Additions

2013—

2014—

2015£579

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2013£4.151

2014£4.151

2015£4.730

2016£4.730

2017—

Tangible Fixed Assets Depreciation

2013£2.606

2014£3.039

2015£3.460

2016£3.791

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013£628

2014£433

2015£421

2016£331

2017—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£13.578

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£10.745

Value Shares Allotted Increase Decrease During Period

2013£99

2014—

2015—

2016—

2017—

Kennzahl	2013	2014	2015	2016	2017
Gewinn / (Verlust)	£1.761	£379	£4.347	£294	—
Gesamtvermögen	£1.762	£479	£4.447	£394	£445
Net Assets Liabilities	—	—	—	—	£445
Equity	—	—	—	—	£445
Current Assets	£16.469	£15.706	£30.538	£18.024	£15.757
Net Current Assets Liabilities	£-411	£-1.066	£3.335	£-876	£-494
Cash Bank On Hand	—	—	—	—	£5.012
Debtors	£8.870	£5.906	£23.357	£15.037	£10.745
Creditors	—	—	—	—	£16.251
Other Creditors	—	—	—	—	£2.673
Number Shares Allotted	1	100	100	100	—
Par Value Share	£1	£1	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4.002
Called Up Share Capital	£1	£100	£100	£100	—
Capital Employed	£1.762	£479	£4.447	£394	—
Cash Bank In Hand	£7.599	£9.800	£7.181	£2.987	—
Creditors Due Within One Year	£16.880	£16.772	£27.203	£18.900	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£211
Net Assets Liabilities Including Pension Asset Liability	£1.762	£479	£4.447	£394	—
Number Shares Allotted Increase Decrease During Period	99	—	—	—	—
Profit Loss Account Reserve	£1.761	£379	£4.347	£294	—
Property Plant Equipment	—	—	—	—	£939
Property Plant Equipment Gross Cost	—	—	—	—	£4.730
Share Capital Allotted Called Up Paid	£1	£100	£100	£100	—
Tangible Fixed Assets	£2.173	£1.545	£1.112	£1.270	—
Tangible Fixed Assets Additions	—	—	£579	—	—
Tangible Fixed Assets Cost Or Valuation	£4.151	£4.151	£4.730	£4.730	—
Tangible Fixed Assets Depreciation	£2.606	£3.039	£3.460	£3.791	—
Tangible Fixed Assets Depreciation Charged In Period	£628	£433	£421	£331	—
Taxation Social Security Payable	—	—	—	—	£13.578
Trade Debtors Trade Receivables	—	—	—	—	£10.745
Value Shares Allotted Increase Decrease During Period	£99	—	—	—	—

REFRESH TRAINING LIMITED

Zusammenfassung

Recht & Status

Timeline (21 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt David Simon Thornhill (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Evan Ross (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von REFRESH TRAINING LIMITED

Final Gazette dissolved via voluntary strike-off

Companexia Document AI

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Change of registered office address

Total exemption full accounts made up to 31 July 2017

Annual Accounts

Confirmation statement

Total exemption small company accounts made up to 31 July 2016

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Wachstum

Effizienz & Rendite

Working Capital & Liquidität

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