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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

REFACTOR CODE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
2,01×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2023)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09505667
Founded24/03/2015
PurposeInformation technology consultancy activities; Environmental consulting activities; Other professional, scientific and technical activities n.e.c.
AddressApex Partners Hildenbrook House, The Slade, Tonbridge, Kent, TN9 1HR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/03/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (28 events)

22/05/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

01/05/2025

Address updated

Apex Partners Hildenbrook House

24/03/2015

Appointed Andrejs Arnautovs (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrejs Arnautovs

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Andrejs Arnautovs

Director

Appointed: 24/03/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Andrejs Arnautovs (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Apex Partners Hildenbrook House

The Slade

Tonbridge

Kent

TN9 1HR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £8.4K

Key figures

Profit / (loss)

2016£8433
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016£8434
2017£24.173
2018£15.067
2019£317
2020£131
2021£391
2022£99.964
2023£95.820
2024£-55.328
2025£-53.514

Net Assets Liabilities

2016£8434
2017£24.173
2018£15.067
2019£317
2020£131
2021£391
2022£99.964
2023£95.820
2024£-55.328
2025£-53.514

Equity

2016£8434
2017£24.173
2018£15.067
2019£317
2020£131
2021£391
2022£99.964
2023£95.820
2024£-55.328
2025£-53.514

Current Assets

2016£16.766
2017£44.462
2018£23.625
2019£19.459
2020£33.338
2021£100.635
2022£191.382
2023£193.932
2024£59.541
2025£50.407

Net Current Assets Liabilities

2016£8434
2017£24.173
2018£15.067
2019£317
2020£131
2021£391
2022£99.964
2023£95.820
2024£-55.328
2025£-52.614

Total Assets Less Current Liabilities

2016£8434
2017£24.173
2018£15.067
2019£317
2020£131
2021£391
2022£99.964
2023£95.820
2024£-55.328
2025£-52.614

Debtors

2016£11.338
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2016£0
2017£0
2018£0
2019£0
2020£0
2021£100.244
2022£91.418
2023£98.112
2024£114.869
2025£103.021

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
2019—
2020—
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£900

Amount Specific Advance Or Credit Directors

2016—
2017£0
2018£-839
2019£-9031
2020£-6518
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£25.200
2018£7486
2019£22.996
2020£26.842
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017£24.101
2018£6647
2019£14.804
2020£29.355
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£5428
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£8332
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£8434
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2016£8433
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£8434
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2016201720182019202020212022202320242025
Profit / (loss)£8433—————————
Total assets£8434£24.173£15.067£317£131£391£99.964£95.820£-55.328£-53.514
Net Assets Liabilities£8434£24.173£15.067£317£131£391£99.964£95.820£-55.328£-53.514
Equity£8434£24.173£15.067£317£131£391£99.964£95.820£-55.328£-53.514
Current Assets£16.766£44.462£23.625£19.459£33.338£100.635£191.382£193.932£59.541£50.407
Net Current Assets Liabilities£8434£24.173£15.067£317£131£391£99.964£95.820£-55.328£-52.614
Total Assets Less Current Liabilities£8434£24.173£15.067£317£131£391£99.964£95.820£-55.328£-52.614
Debtors£11.338—————————
Creditors£0£0£0£0£0£100.244£91.418£98.112£114.869£103.021
Number Shares Allotted1—————————
Par Value Share£1—————————
Average Number Employees During Period—————11111
Accrued Liabilities Deferred Income————————£0£900
Amount Specific Advance Or Credit Directors—£0£-839£-9031£-6518—————
Amount Specific Advance Or Credit Made In Period Directors—£25.200£7486£22.996£26.842—————
Amount Specific Advance Or Credit Repaid In Period Directors—£24.101£6647£14.804£29.355—————
Called Up Share Capital£1—————————
Cash Bank In Hand£5428—————————
Creditors Due Within One Year£8332—————————
Net Assets Liabilities Including Pension Asset Liability£8434—————————
Profit Loss Account Reserve£8433—————————
Share Capital Allotted Called Up Paid£1—————————
Shareholder Funds£8434—————————

Documenti

Change of director details

27/08/2025

View

Change of details for person with significant control

27/08/2025

View

Confirmation statement

27/08/2025

View

Micro company accounts made up to 31 March 2025

22/05/2025

View

Change of registered office address

04/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

15/01/2025

View

Change of details for person with significant control

02/12/2024

View

Change of director details

02/12/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧Mr Grant DuffALAIN FLORESPHILIPPE FABRE
100%
YoY total assets (2024 vs 2025)YoY total assets
+3,3%
YoY net current assets (2024 vs 2025)YoY net current assets
+4,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+186,6%
YoY net current assets (2016 vs 2017)
+186,6%
YoY total assets (2017 vs 2018)
-37,7%
YoY net current assets (2017 vs 2018)
-37,7%
YoY total assets (2018 vs 2019)
-97,9%
  1. –
  2. –
  3. –REFACTOR CODE LIMITED
YoY net current assets (2018 vs 2019)
-97,9%
YoY total assets (2019 vs 2020)
-58,7%
YoY net current assets (2019 vs 2020)
-58,7%
YoY total assets (2020 vs 2021)
+198,5%
YoY net current assets (2020 vs 2021)
+198,5%
YoY total assets (2021 vs 2022)
+25.466,2%
YoY net current assets (2021 vs 2022)
+25.466,2%
YoY total assets (2022 vs 2023)
-4,1%
YoY net current assets (2022 vs 2023)
-4,1%
YoY total assets (2023 vs 2024)
-157,7%
YoY net current assets (2023 vs 2024)
-157,7%
YoY total assets (2024 vs 2025)
+3,3%
YoY net current assets (2024 vs 2025)
+4,9%

Efficiency & returns

Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2016)
2,01×
Net current assets (2016)
8434 £
Net current assets (2017)
24.173 £
Net current assets (2018)
15.067 £
Net current assets (2019)
317 £
Net current assets (2020)
131 £
Net current assets (2021)
391 £
Net current assets (2022)
99.964 £
Net current assets (2023)
95.820 £
Net current assets (2024)
-55.328 £
Net current assets (2025)
-52.614 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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