REFRESH TECH LTD, Blackburn, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £100

Key figures

Total assets

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2017£-6,207

2018£-12,634

2019£-5,665

2020£-5,696

2021£-11,707

2022£-7,317

2023£-3,454

2024£-1,666

Equity

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2017£2,137

2018£4,365

2019£11,372

2020£11,802

2021£18,669

2022£43,821

2023£69,980

2024£39,390

Net Current Assets Liabilities

2017£-7,027

2018£-13,306

2019£-7,525

2020£-7,222

2021£-12,959

2022£-8,343

2023£62,328

2024£22,537

Total Assets Less Current Liabilities

2017£-6,207

2018£-12,634

2019£-5,665

2020£-5,696

2021£-11,707

2022£-7,317

2023£63,169

2024£23,226

Cash Bank On Hand

2017£422

2018£2,493

2019£1,372

2020£1,372

2021£1,109

2022£683

2023£525

2024£3,647

Debtors

2017£825

2018£526

2019£10,000

2020£0

2021£5,000

2022£3,457

2023£3,245

2024£2,943

Creditors

2017£9,164

2018£17,671

2019£18,897

2020£19,024

2021£31,628

2022£0

2023£66,623

2024£24,892

Trade Creditors Trade Payables

2017£9,164

2018£17,671

2019£10,319

2020£19,024

2021£4,950

2022£0

2023£46,753

2024£16,853

Other Creditors

2017—

2018£0

2019£8,578

2020£0

2021—

2022—

2023—

2024—

Average Number Employees During Period

2017—

20180

20190

20200

20211

20221

20231

20242

Accumulated Depreciation Impairment Property Plant Equipment

2017£180

2018£328

2019£511

2020£845

2021£1,119

2022£1,345

2023£1,530

2024£1,682

Amounts Owed To Directors

2017—

2018—

2019—

2020—

2021£26,678

2022£0

2023£19,870

2024£24,892

Finished Goods

2017£890

2018£1,346

2019£0

2020£10,430

2021£12,560

2022£39,681

2023£66,210

2024£32,800

Fixed Assets

2017£820

2018£672

2019£1,860

2020£1,526

2021£1,252

2022£1,026

2023£841

2024£689

Increase From Depreciation Charge For Year Property Plant Equipment

2017£180

2018£148

2019£183

2020£334

2021£274

2022£226

2023£185

2024£152

Property Plant Equipment

2017£820

2018£672

2019£1,860

2020£1,526

2021£1,252

2022£1,026

2023£841

2024£841

Property Plant Equipment Gross Cost

2017£1,000

2018£1,000

2019£2,371

2020£2,371

2021£2,371

2022£2,371

2023£2,371

2024£2,371

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019£1,371

2020—

2021—

2022—

2023—

2024—

Total Inventories

2017£890

2018£1,346

2019£0

2020£10,430

2021£12,560

2022£39,681

2023£66,210

2024£32,800

Trade Debtors Trade Receivables

2017£825

2018£526

2019£10,000

2020£0

2021£5,000

2022£3,457

2023£3,245

2024£2,943

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£100	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£-6,207	£-12,634	£-5,665	£-5,696	£-11,707	£-7,317	£-3,454	£-1,666
Equity	£100	£100	£100	£100	£100	£100	£100	£100
Current Assets	£2,137	£4,365	£11,372	£11,802	£18,669	£43,821	£69,980	£39,390
Net Current Assets Liabilities	£-7,027	£-13,306	£-7,525	£-7,222	£-12,959	£-8,343	£62,328	£22,537
Total Assets Less Current Liabilities	£-6,207	£-12,634	£-5,665	£-5,696	£-11,707	£-7,317	£63,169	£23,226
Cash Bank On Hand	£422	£2,493	£1,372	£1,372	£1,109	£683	£525	£3,647
Debtors	£825	£526	£10,000	£0	£5,000	£3,457	£3,245	£2,943
Creditors	£9,164	£17,671	£18,897	£19,024	£31,628	£0	£66,623	£24,892
Trade Creditors Trade Payables	£9,164	£17,671	£10,319	£19,024	£4,950	£0	£46,753	£16,853
Other Creditors	—	£0	£8,578	£0	—	—	—	—
Average Number Employees During Period	—	0	0	0	1	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	£180	£328	£511	£845	£1,119	£1,345	£1,530	£1,682
Amounts Owed To Directors	—	—	—	—	£26,678	£0	£19,870	£24,892
Finished Goods	£890	£1,346	£0	£10,430	£12,560	£39,681	£66,210	£32,800
Fixed Assets	£820	£672	£1,860	£1,526	£1,252	£1,026	£841	£689
Increase From Depreciation Charge For Year Property Plant Equipment	£180	£148	£183	£334	£274	£226	£185	£152
Property Plant Equipment	£820	£672	£1,860	£1,526	£1,252	£1,026	£841	£841
Property Plant Equipment Gross Cost	£1,000	£1,000	£2,371	£2,371	£2,371	£2,371	£2,371	£2,371
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1,371	—	—	—	—	—
Total Inventories	£890	£1,346	£0	£10,430	£12,560	£39,681	£66,210	£32,800
Trade Debtors Trade Receivables	£825	£526	£10,000	£0	£5,000	£3,457	£3,245	£2,943

REFRESH TECH LTD

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Khalid Ahmed Khan (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Khalid Ahmed Khan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of REFRESH TECH LTD

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2022

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