REFRESH TRAINING LIMITED, Burton-On-Trent, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £1.8K

Key figures

Profit / (loss)

2013£1761

2014£379

2015£4347

2016£294

2017—

Total assets

2013£1762

2014£479

2015£4447

2016£394

2017£445

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£445

Equity

2013—

2014—

2015—

2016—

2017£445

Current Assets

2013£16.469

2014£15.706

2015£30.538

2016£18.024

2017£15.757

Net Current Assets Liabilities

2013£-411

2014£-1066

2015£3335

2016£-876

2017£-494

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£5012

Debtors

2013£8870

2014£5906

2015£23.357

2016£15.037

2017£10.745

Creditors

2013—

2014—

2015—

2016—

2017£16.251

Other Creditors

2013—

2014—

2015—

2016—

2017£2673

Number Shares Allotted

20131

2014100

2015100

2016100

2017—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4002

Called Up Share Capital

2013£1

2014£100

2015£100

2016£100

2017—

Capital Employed

2013£1762

2014£479

2015£4447

2016£394

2017—

Cash Bank In Hand

2013£7599

2014£9800

2015£7181

2016£2987

2017—

Creditors Due Within One Year

2013£16.880

2014£16.772

2015£27.203

2016£18.900

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£211

Net Assets Liabilities Including Pension Asset Liability

2013£1762

2014£479

2015£4447

2016£394

2017—

Number Shares Allotted Increase Decrease During Period

201399

2014—

2015—

2016—

2017—

Profit Loss Account Reserve

2013£1761

2014£379

2015£4347

2016£294

2017—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£939

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£4730

Share Capital Allotted Called Up Paid

2013£1

2014£100

2015£100

2016£100

2017—

Tangible Fixed Assets

2013£2173

2014£1545

2015£1112

2016£1270

2017—

Tangible Fixed Assets Additions

2013—

2014—

2015£579

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2013£4151

2014£4151

2015£4730

2016£4730

2017—

Tangible Fixed Assets Depreciation

2013£2606

2014£3039

2015£3460

2016£3791

2017—

Tangible Fixed Assets Depreciation Charged In Period

2013£628

2014£433

2015£421

2016£331

2017—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£13.578

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£10.745

Value Shares Allotted Increase Decrease During Period

2013£99

2014—

2015—

2016—

2017—

Metric	2013	2014	2015	2016	2017
Profit / (loss)	£1761	£379	£4347	£294	—
Total assets	£1762	£479	£4447	£394	£445
Net Assets Liabilities	—	—	—	—	£445
Equity	—	—	—	—	£445
Current Assets	£16.469	£15.706	£30.538	£18.024	£15.757
Net Current Assets Liabilities	£-411	£-1066	£3335	£-876	£-494
Cash Bank On Hand	—	—	—	—	£5012
Debtors	£8870	£5906	£23.357	£15.037	£10.745
Creditors	—	—	—	—	£16.251
Other Creditors	—	—	—	—	£2673
Number Shares Allotted	1	100	100	100	—
Par Value Share	£1	£1	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4002
Called Up Share Capital	£1	£100	£100	£100	—
Capital Employed	£1762	£479	£4447	£394	—
Cash Bank In Hand	£7599	£9800	£7181	£2987	—
Creditors Due Within One Year	£16.880	£16.772	£27.203	£18.900	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£211
Net Assets Liabilities Including Pension Asset Liability	£1762	£479	£4447	£394	—
Number Shares Allotted Increase Decrease During Period	99	—	—	—	—
Profit Loss Account Reserve	£1761	£379	£4347	£294	—
Property Plant Equipment	—	—	—	—	£939
Property Plant Equipment Gross Cost	—	—	—	—	£4730
Share Capital Allotted Called Up Paid	£1	£100	£100	£100	—
Tangible Fixed Assets	£2173	£1545	£1112	£1270	—
Tangible Fixed Assets Additions	—	—	£579	—	—
Tangible Fixed Assets Cost Or Valuation	£4151	£4151	£4730	£4730	—
Tangible Fixed Assets Depreciation	£2606	£3039	£3460	£3791	—
Tangible Fixed Assets Depreciation Charged In Period	£628	£433	£421	£331	—
Taxation Social Security Payable	—	—	—	—	£13.578
Trade Debtors Trade Receivables	—	—	—	—	£10.745
Value Shares Allotted Increase Decrease During Period	£99	—	—	—	—

REFRESH TRAINING LIMITED

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed David Simon Thornhill (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Evan Ross (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of REFRESH TRAINING LIMITED

Final Gazette dissolved via voluntary strike-off

Companexia Document AI

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Change of registered office address

Total exemption full accounts made up to 31 July 2017

Annual Accounts

Confirmation statement

Total exemption small company accounts made up to 31 July 2016

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure