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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

REFRESH PSC LTD

Private Limited Company (Ltd.)•溶解

概要

国名🇬🇧イギリス
ステータス溶解
登録番号10804261
設立06/06/2017
目的その他の建設工事; その他専門的建設活動（n.e.c.
住所Wilson Field Limited, The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS
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.)
ステータス溶解
登録日06/06/2017
登録機関—

ソース: — · 最終更新: 01/12/2025

タイムライン (20イベント)

20/04/2026

住所更新

Wilson Field Limited, The Manor House, 260 Ecclesall Road South

01/11/2023

ステータス変更

active → liquidation

06/06/2017

就任 Andrew Barber (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Andrea Rubia Da Silva Barber

25–50% shares

就任日: 06/04/2018

37.5%
Andrea Rubia Da Silva Barber

25–50% shares

就任日: 06/04/2018

37.5%
Andrew Barber

50–75% shares

就任日: 06/06/2017

62.5%
Andrew Barber

50–75% shares

就任日: 06/06/2017

62.5%

Officers & directors

Andrew Barber

Director

就任日: 06/06/2017

—

オーナーシップ・タイムライン (2の変更)

06/04/2018

就任 Andrea Rubia Da Silva Barber (人)

重要な支配権を持つ者

06/06/2017

就任 Andrew Barber (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Wilson Field Limited

The Manor House, 260 Ecclesall Road South

Sheffield

S11 9PS

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £11.5K

主な数字

総資産

2018£11,500
2020£85
2021£-13,061
2022£141

Net Assets Liabilities

2018—
2020—
2021£-13,061
2022£141

Equity

2018£155
2020£85
2021£-13,061
2022£141

Current Assets

2018£44,680
2020£56,159
2021£88,681
2022£270,843

Net Current Assets Liabilities

2018£-12,095
2020£-11,125
2021£-23,661
2022£31,166

Total Assets Less Current Liabilities

2018£155
2020£85
2021£-13,061
2022£41,466

Cash Bank On Hand

2018£16,409
2020£3,472
2021£662
2022£2,795

Debtors

2018£22,271
2020£46,662
2021£81,944
2022£252,798

Other Debtors

2018£400
2020£400
2021£400
2022—

Creditors

2018£56,775
2020£67,284
2021£112,342
2022£239,677

Trade Creditors Trade Payables

2018£15,104
2020£12,368
2021£11,281
2022£13,252

Average Number Employees During Period

2018—
20201
20211
20222

Accumulated Amortisation Impairment Intangible Assets

2018—
2020£2,300
2021£3,450
2022£4,600

Accumulated Depreciation Impairment Property Plant Equipment

2018£35
2020£762
2021£1,468
2022£2,030

Amount Specific Advance Or Credit Directors

2018—
2020£13,864
2021£51,772
2022£178,202

Amount Specific Advance Or Credit Made In Period Directors

2018—
2020£13,864
2021£51,772
2022£178,202

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2020£0
2021£13,864
2022£51,772

Bank Borrowings Overdrafts

2018£7,392
2020£8,825
2021£3,634
2022£8,675

Corporation Tax Payable

2018£5,651
2020£21,925
2021£37,697
2022£50,267

Fixed Assets

2018£12,250
2020£11,210
2021£10,600
2022£10,300

Increase From Amortisation Charge For Year Intangible Assets

2018—
2020£1,150
2021£1,150
2022£1,150

Increase From Depreciation Charge For Year Property Plant Equipment

2018£35
2020£450
2021£706
2022£562

Intangible Assets

2018£11,500
2020£10,350
2021£9,200
2022£8,050

Intangible Assets Gross Cost

2018£11,500
2020£11,500
2021£11,500
2022£11,500

Merchandise

2018£6,000
2020£6,025
2021£6,075
2022£15,250

Other Taxation Social Security Payable

2018£5,266
2020£5,906
2021£13,261
2022£18,728

Property Plant Equipment

2018£750
2020£860
2021£1,400
2022£2,250

Property Plant Equipment Gross Cost

2018£785
2020£2,162
2021£3,718
2022£3,718

Total Additions Including From Business Combinations Intangible Assets

2018£11,500
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2018£785
2020£990
2021£1,556
2022—

Total Inventories

2018£6,000
2020£6,025
2021£6,075
2022£15,250

Trade Debtors Trade Receivables

2018£21,871
2020£32,398
2021£29,772
2022£16,680
メートル2018202020212022
総資産£11,500£85£-13,061£141
Net Assets Liabilities——£-13,061£141
Equity£155£85£-13,061£141
Current Assets£44,680£56,159£88,681£270,843
Net Current Assets Liabilities£-12,095£-11,125£-23,661£31,166
Total Assets Less Current Liabilities£155£85£-13,061£41,466
Cash Bank On Hand£16,409£3,472£662£2,795
Debtors£22,271£46,662£81,944£252,798
Other Debtors£400£400£400—
Creditors£56,775£67,284£112,342£239,677
Trade Creditors Trade Payables£15,104£12,368£11,281£13,252
Average Number Employees During Period—112
Accumulated Amortisation Impairment Intangible Assets—£2,300£3,450£4,600
Accumulated Depreciation Impairment Property Plant Equipment£35£762£1,468£2,030
Amount Specific Advance Or Credit Directors—£13,864£51,772£178,202
Amount Specific Advance Or Credit Made In Period Directors—£13,864£51,772£178,202
Amount Specific Advance Or Credit Repaid In Period Directors—£0£13,864£51,772
Bank Borrowings Overdrafts£7,392£8,825£3,634£8,675
Corporation Tax Payable£5,651£21,925£37,697£50,267
Fixed Assets£12,250£11,210£10,600£10,300
Increase From Amortisation Charge For Year Intangible Assets—£1,150£1,150£1,150
Increase From Depreciation Charge For Year Property Plant Equipment£35£450£706£562
Intangible Assets£11,500£10,350£9,200£8,050
Intangible Assets Gross Cost£11,500£11,500£11,500£11,500
Merchandise£6,000£6,025£6,075£15,250
Other Taxation Social Security Payable£5,266£5,906£13,261£18,728
Property Plant Equipment£750£860£1,400£2,250
Property Plant Equipment Gross Cost£785£2,162£3,718£3,718
Total Additions Including From Business Combinations Intangible Assets£11,500———
Total Additions Including From Business Combinations Property Plant Equipment£785£990£1,556—
Total Inventories£6,000£6,025£6,075£15,250
Trade Debtors Trade Receivables£21,871£32,398£29,772£16,680

書類

Final Gazette dissolved following liquidation

10/03/2026

表示

Return of final meeting in a creditors' voluntary winding up

10/12/2025

表示

Liquidators' statement of receipts and payments to 11 October 2024

16/12/2024

表示

Change of registered office address

26/10/2023

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します（近日公開）。

Appointment of a voluntary liquidator

26/10/2023

表示

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2023-10-12

26/10/2023

表示

Statement of affairs

26/10/2023

表示

Change of registered office address

05/06/2023

表示

Change of details for person with significant control

05/06/2023

表示

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧WILLIAMS, Abigail Elizabeth JacquelineMélanie Helene Lucie Le CouviourTIM CROCKER
負債／自己資本（2018）負債／自己資本
73.19×
負債／総資産（2018）負債／総資産
98.7%
自己資本比率（2022）自己資本比率
100%
総資産 前年比（2021 vs 2022）総資産 前年比
+101.1%
総資産 CAGR（2018–2022）総資産 CAGR
-76.9%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比（2018 vs 2020）
-99.3%
流動純資産 前年比（2018 vs 2020）
+8%
総資産 前年比（2020 vs 2021）
-15,465.9%
流動純資産 前年比（2020 vs 2021）
-112.7%
総資産 前年比（2021 vs 2022）
+101.1%
流動純資産 前年比（2021 vs 2022）
+231.7%
総資産 CAGR（2018–2022）
-76.9%
  2. –Sheffield
  3. –REFRESH PSC LTD

運転資本・流動性

流動純資産（2018）
-£12,095
流動純資産（2020）
-£11,125
流動純資産（2021）
-£23,661
流動純資産（2022）
£31,166

資本構成

自己資本比率（2018）
1.3%
負債／総資産（2018）
98.7%
負債／自己資本（2018）
73.19×
自己資本比率（2020）
100%
自己資本比率（2022）
100%
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