REFRESH DEBT SERVICES LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,32×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-60,8 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI055582

Fondée14/06/2005

ObjectifFinancial intermediation not elsewhere classified

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription14/06/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (17 événements)

30/06/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2025

Voir le fichier dans Documents

30/06/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2024

Voir le fichier dans Documents

14/06/2005

Société constituée

Date de constitution : 2005-06-14

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£5 787	£3 524	£765	£14 773	£6 020	£67 570	£26 473	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£5 787

£3 524

£765

£14 773

£6 020

£67 570

£26 473

—

Total des actifs

£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

—

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Nom	Participation	Pays	Depuis

REFRESH DEBT SERVICES LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Conor Mc Givern (personne)

Nomination Jennifer Mc Givern (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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