REFRESH HOTEL SUPPLIES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Equity ratio (2019)Equity ratio

100%

YoY total assets (2020 vs 2021)YoY total assets

-588%

YoY net current assets (2020 vs 2021)YoY net current assets

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number10307212

Founded02/08/2016

PurposeInformation technology consultancy activities; Computer facilities management activities; Web portals; Other business support service activities n.e.c.

Address38 De Montfort Street, Leicester, LE1 7GS

Confirmation StatementNext due: 31/07/2023; Last made up: 17/07/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date02/08/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

01/08/2023

Address updated

38 De Montfort Street, Leicester, Le1 7GS

01/08/2023

Status changed

active → liquidation

02/08/2016

Company incorporated

Incorporation date: 2016-08-02

Metric	2017	2018	2019	2020	2021
Total assets	£-480	£-480	£1401	£-9676	£-66.570
Net Assets Liabilities	£-480	£-480	£1401	£-9676	£-66.570
Equity	£-480	£-480	£1401	£-9676	£-66.570
Current Assets	£157.882	£157.882	£181.490	£207.642	£188.653
Net Current Assets Liabilities	£-480	£-480	£1401	£-9676	£-16.570
Total Assets Less Current Liabilities	—	—	—	£-9676	£-16.570
Cash Bank On Hand	£152.066	£152.066	£175.674	£199.329	£35.121
Debtors	£5816	£5816	£5816	£8313	£153.532
Other Debtors	—	—	—	£81.159	£81.159
Creditors	£158.362	£158.362	£180.089	£217.318	£205.223
Trade Creditors Trade Payables	£153.649	£153.649	£168.639	£196.167	£196.167
Other Creditors	£7123	£7123	£9734	£10.484	£9056
Bank Borrowings	—	—	—	£50.000	£50.000
Taxation Social Security Payable	£-2410	£-2410	£1716	£10.667	£-1589
Total Inventories	—	—	—	—	£5125
Trade Debtors Trade Receivables	£5816	£5816	£5816	£8313	£72.373

Metric

2017

2018

2019

2020

2021

Total assets

£-480

£1401

£-9676

£-66.570

Net Assets Liabilities

£-480

£1401

£-9676

£-66.570

Equity

£-480

£1401

£-9676

£-66.570

Current Assets

£157.882

£181.490

£207.642

£188.653

Net Current Assets Liabilities

£-480

£1401

£-9676

£-16.570

Total Assets Less Current Liabilities

—

£-9676

£-16.570

Cash Bank On Hand

£152.066

£175.674

£199.329

£35.121

Debtors

£5816

£8313

£153.532

Other Debtors

—

£81.159

Creditors

£158.362

£180.089

£217.318

£205.223

Trade Creditors Trade Payables

£153.649

£168.639

£196.167

Other Creditors

£7123

£9734

£10.484

£9056

Bank Borrowings

—

£50.000

Taxation Social Security Payable

£-2410

£1716

£10.667

£-1589

Total Inventories

—

£5125

Trade Debtors Trade Receivables

£5816

£8313

£72.373

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

REFRESH HOTEL SUPPLIES LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Rajivan Raghawan Nair (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of REFRESH HOTEL SUPPLIES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure