REFRESH DEBT SERVICES LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.32×

損益前年比（2015 vs 2016）損益前年比

-60.8%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号NI055582

設立14/06/2005

目的他に分類されない金融仲介業

住所Milltown House, Milltown Industrial Estate,, Warrenpoint, County Down, BT34 3FN

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日14/06/2005

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (17イベント)

30/06/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2025

ドキュメントでファイルを見る

30/06/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/06/2024

ドキュメントでファイルを見る

14/06/2005

会社設立

法人設立日： 2005-06-14

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£5,787	£3,524	£765	£14,773	£6,020	£67,570	£26,473	—	—	—	—	—	—	—	—	—
総資産	£3,524	£765	£765	£14,773	£6,020	£67,570	£26,477	£12,012	£40,916	£59,075	£35,310	£67,897	£55,771	£48,530	£34,046	£30,397
Net Assets Liabilities	—	—	—	—	—	—	—	£12,012	£40,916	£59,075	£35,310	£67,897	£55,771	£48,530	£34,046	£30,397
Equity	—	—	—	—	—	—	—	£12,012	£40,916	£59,075	£35,310	£67,897	£55,771	£48,530	£34,046	£30,397
Current Assets	£92,167	£65,014	—	£118,288	£77,554	£92,509	£95,542	£110,111	£107,873	£123,824	£109,423	£203,261	£243,019	£212,596	£247,579	£329,898
Net Current Assets Liabilities	£-1,370	£-4,129	£-4,129	£9,879	£1,126	£63,655	£23,345	£8,880	£37,784	£42,713	£18,948	£105,782	£145,065	£137,462	£101,624	£239,550
Total Assets Less Current Liabilities	£3,524	£765	£765	£14,773	£6,020	£67,570	—	—	—	—	£35,310	£120,472	£156,817	£146,863	£111,025	£248,951
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£166,002	—	—	—	—
Debtors	—	—	—	£0	£16,457	£0	£127	—	—	—	—	£37,259	—	—	—	—
Creditors	—	—	—	—	—	—	—	£101,231	£70,089	£81,111	£52,575	£52,575	£101,046	£98,333	£76,979	£218,554
Number Shares Allotted	—	—	—	—	1	4	4	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	15	15	15	16	16
Called Up Share Capital	—	—	—	—	—	£0	£4	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£92,167	£65,014	£117,233	£118,288	£61,097	£92,509	£95,415	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£121,362	£108,409	£76,428	£28,854	£72,197	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£91,274	£66,384	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4,894	£4,894	—	—	—	—	£3,132	£3,132	£3,132	£16,362	£16,362	—	£11,752	£9,401	£9,401	£9,401
Net Assets Liabilities Including Pension Asset Liability	£3,524	£765	—	—	—	—	£26,477	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£5,787	£3,524	£765	£14,773	£6,020	£67,570	£26,473	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£14,690	—	—	—	—
Shareholder Funds	£5,787	£3,524	£765	£14,773	£6,020	£67,570	£26,477	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,894	£4,894	£4,894	£4,894	£4,894	£3,915	£3,132	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,894	£4,894	£4,894	£4,894	£4,894	£4,894	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£979	£1,762	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£979	£783	—	—	—	—	—	—	—	—	—	—

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£5,787

£3,524

£765

£14,773

£6,020

£67,570

£26,473

—

総資産

£3,524

£765

£14,773

£6,020

£67,570

£26,477

£12,012

£40,916

£59,075

£35,310

£67,897

£55,771

£48,530

£34,046

£30,397

Net Assets Liabilities

—

£12,012

£40,916

£59,075

£35,310

£67,897

£55,771

£48,530

£34,046

£30,397

Equity

—

£12,012

£40,916

£59,075

£35,310

£67,897

£55,771

£48,530

£34,046

£30,397

Current Assets

£92,167

£65,014

—

£118,288

£77,554

£92,509

£95,542

£110,111

£107,873

£123,824

£109,423

£203,261

£243,019

£212,596

£247,579

£329,898

Net Current Assets Liabilities

£-1,370

£-4,129

£9,879

£1,126

£63,655

£23,345

£8,880

£37,784

£42,713

£18,948

£105,782

£145,065

£137,462

£101,624

£239,550

Total Assets Less Current Liabilities

£3,524

£765

£14,773

£6,020

£67,570

—

£35,310

£120,472

£156,817

£146,863

£111,025

£248,951

Cash Bank On Hand

—

£166,002

—

Debtors

—

£0

£16,457

£0

£127

—

£37,259

—

Creditors

—

£101,231

£70,089

£81,111

£52,575

£101,046

£98,333

£76,979

£218,554

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

—

£0

£4

—

Cash Bank In Hand

£92,167

£65,014

£117,233

£118,288

£61,097

£92,509

£95,415

—

Creditors Due Within One Year

—

£121,362

£108,409

£76,428

£28,854

£72,197

—

Creditors Due Within One Year Total Current Liabilities

£91,274

£66,384

—

Fixed Assets

£4,894

—

£3,132

£16,362

—

£11,752

£9,401

Net Assets Liabilities Including Pension Asset Liability

£3,524

£765

—

£26,477

—

Profit Loss Account Reserve

£5,787

£3,524

£765

£14,773

£6,020

£67,570

£26,473

—

Property Plant Equipment

—

£14,690

—

Shareholder Funds

£5,787

£3,524

£765

£14,773

£6,020

£67,570

£26,477

—

Tangible Fixed Assets

£4,894

£3,915

£3,132

—

Tangible Fixed Assets Cost Or Valuation

£4,894

—

Tangible Fixed Assets Depreciation

—

£979

£1,762

—

Tangible Fixed Assets Depreciation Charged In Period

—

£979

£783

—

名前	持株	議決権	以降

名前	持株	国	以降

REFRESH DEBT SERVICES LTD

概要

法的地位

タイムライン (17イベント)

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会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Conor Mc Givern (人)

就任 Jennifer Mc Givern (人)

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