REFRESH TECH LTD, Blackburn, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£-6207

2018£-12.634

2019£-5665

2020£-5696

2021£-11.707

2022£-7317

2023£-3454

2024£-1666

Equity

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2017£2137

2018£4365

2019£11.372

2020£11.802

2021£18.669

2022£43.821

2023£69.980

2024£39.390

Net Current Assets Liabilities

2017£-7027

2018£-13.306

2019£-7525

2020£-7222

2021£-12.959

2022£-8343

2023£62.328

2024£22.537

Total Assets Less Current Liabilities

2017£-6207

2018£-12.634

2019£-5665

2020£-5696

2021£-11.707

2022£-7317

2023£63.169

2024£23.226

Cash Bank On Hand

2017£422

2018£2493

2019£1372

2020£1372

2021£1109

2022£683

2023£525

2024£3647

Debtors

2017£825

2018£526

2019£10.000

2020£0

2021£5000

2022£3457

2023£3245

2024£2943

Creditors

2017£9164

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£9164

2018£17.671

2019£10.319

2020£19.024

2021£4950

2022£0

2023£46.753

2024£16.853

Other Creditors

2017—

2018£0

2019£8578

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£1119

2022£1345

2023£1530

2024£1682

Amounts Owed To Directors

2017—

2018—

2019—

2020—

2021£26.678

2022£0

2023£19.870

2024£24.892

Finished Goods

2017£890

2018£1346

2019£0

2020£10.430

2021£12.560

2022£39.681

2023£66.210

2024£32.800

Fixed Assets

2017£820

2018£672

2019£1860

2020£1526

2021£1252

2022£1026

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£1860

2020£1526

2021£1252

2022£1026

2023£841

2024£841

Property Plant Equipment Gross Cost

2017£1000

2018£1000

2019£2371

2020£2371

2021£2371

2022£2371

2023£2371

2024£2371

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019£1371

2020—

2021—

2022—

2023—

2024—

Total Inventories

2017£890

2018£1346

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£5000

2022£3457

2023£3245

2024£2943

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£100	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£-6207	£-12.634	£-5665	£-5696	£-11.707	£-7317	£-3454	£-1666
Equity	£100	£100	£100	£100	£100	£100	£100	£100
Current Assets	£2137	£4365	£11.372	£11.802	£18.669	£43.821	£69.980	£39.390
Net Current Assets Liabilities	£-7027	£-13.306	£-7525	£-7222	£-12.959	£-8343	£62.328	£22.537
Total Assets Less Current Liabilities	£-6207	£-12.634	£-5665	£-5696	£-11.707	£-7317	£63.169	£23.226
Cash Bank On Hand	£422	£2493	£1372	£1372	£1109	£683	£525	£3647
Debtors	£825	£526	£10.000	£0	£5000	£3457	£3245	£2943
Creditors	£9164	£17.671	£18.897	£19.024	£31.628	£0	£66.623	£24.892
Trade Creditors Trade Payables	£9164	£17.671	£10.319	£19.024	£4950	£0	£46.753	£16.853
Other Creditors	—	£0	£8578	£0	—	—	—	—
Average Number Employees During Period	—	0	0	0	1	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	£180	£328	£511	£845	£1119	£1345	£1530	£1682
Amounts Owed To Directors	—	—	—	—	£26.678	£0	£19.870	£24.892
Finished Goods	£890	£1346	£0	£10.430	£12.560	£39.681	£66.210	£32.800
Fixed Assets	£820	£672	£1860	£1526	£1252	£1026	£841	£689
Increase From Depreciation Charge For Year Property Plant Equipment	£180	£148	£183	£334	£274	£226	£185	£152
Property Plant Equipment	£820	£672	£1860	£1526	£1252	£1026	£841	£841
Property Plant Equipment Gross Cost	£1000	£1000	£2371	£2371	£2371	£2371	£2371	£2371
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1371	—	—	—	—	—
Total Inventories	£890	£1346	£0	£10.430	£12.560	£39.681	£66.210	£32.800
Trade Debtors Trade Receivables	£825	£526	£10.000	£0	£5000	£3457	£3245	£2943

REFRESH TECH LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Khalid Ahmed Khan (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Khalid Ahmed Khan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure