Refresh Commercial Ltd
Refresh Commercial Ltd is an active company incorporated on 20 October 2006 with the registered office located in Taunton, Somerset. Refresh Commercial Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05972980
Private limited company
Age
19 years
Incorporated 20 October 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 20 October 2024 (1 year ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (9 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Peter Thomas is a mutual person.
Active
Mark Peter Thomas is a mutual person.
Active
Mark Peter Thomas is a mutual person.
Active
Mark Peter Thomas is a mutual person.
Active
Mark Peter Thomas is a mutual person.
Active
Mark Peter Thomas is a mutual person.
Active
Mark Peter Thomas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £2.78K (-100%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£5.2M
Increased by £2.27M (+77%)
Total Liabilities
-£4.55M
Increased by £1.95M (+75%)
Net Assets
£645.92K
Increased by £314.82K (+95%)
Debt Ratio (%)
88%
Decreased by 1.13% (-1%)
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Repayment History
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