REFRESH TECH LTD

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

Ratio d'équité (2024)Ratio d'équité

100 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

-63,8 %

Actif circulant net (2024)Actif circulant net

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10424043

Fondée12/10/2016

ObjectifOther retail sale in non-specialised stores

Adresse27 New Chapel Street, Blackburn, BB2 4DT

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription12/10/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (18 événements)

10/07/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 October 2024

Voir le fichier dans Documents

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

12/10/2016

Nomination Khalid Ahmed Khan (personne)

Nommé en tant que Director

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£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

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£100

Net Assets Liabilities

£-6 207

£-12 634

£-5 665

£-5 696

£-11 707

£-7 317

£-3 454

£-1 666

Equity

£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

£1 109

£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

—

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

Property Plant Equipment Gross Cost

£1 000

£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

Nom	Participation	Droit de vote	Depuis

REFRESH TECH LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Khalid Ahmed Khan (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Khalid Ahmed Khan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital