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Refcap (Va) Limited

Refcap (Va) Limited is an active company incorporated on 24 May 2012 with the registered office located in London, Greater London. Refcap (Va) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08082727
Private limited company
Age
13 years
Incorporated 24 May 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 December 2024 (8 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
2 Allington Close
London
SW19 5AP
England
Address changed on 28 Feb 2023 (2 years 6 months ago)
Previous address was 6 Stamford Square London SW15 2BF England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
2
Director • British • Lives in UK • Born in Jun 1968
Director • Lives in England • Born in Mar 1968
Mr Andrew Simon Drummond
PSC • British • Lives in England • Born in Mar 1968
Mr Stephen Anthony Eades
PSC • British • Lives in England • Born in Jun 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Refcap Ventures (1) Limited
Andrew Simon Drummond and Mr Steve Anthony Eades are mutual people.
Active
Fulham Developments Limited
Andrew Simon Drummond is a mutual person.
Active
Refcap Ventures Limited
Mr Steve Anthony Eades is a mutual person.
Active
Refcap Real Estate Investments Limited
Andrew Simon Drummond is a mutual person.
Active
Refcap Commercial Real Estate Investments Ltd
Andrew Simon Drummond is a mutual person.
Active
Ref Capital LLP
Andrew Simon Drummond is a mutual person.
Active
Cobalt Private Finance Limited
Andrew Simon Drummond is a mutual person.
Liquidation
New Court (Marlow) Freehold Management Ltd
Andrew Simon Drummond is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£3.04M
Decreased by £254.94K (-8%)
Total Liabilities
-£148.12K
Decreased by £91.55K (-38%)
Net Assets
£2.89M
Decreased by £163.38K (-5%)
Debt Ratio (%)
5%
Decreased by 2.4% (-33%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 28 Mar 2025
Confirmation Submitted
7 Months Ago on 15 Jan 2025
Micro Accounts Submitted
1 Year 6 Months Ago on 16 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Feb 2024
Registered Address Changed
2 Years 6 Months Ago on 28 Feb 2023
Amended Micro Accounts Submitted
2 Years 6 Months Ago on 27 Feb 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 27 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 30 Dec 2022
Confirmation Submitted
3 Years Ago on 7 Jun 2022
Micro Accounts Submitted
3 Years Ago on 25 Feb 2022
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Documents
Micro company accounts made up to 31 May 2024
Submitted on 28 Mar 2025
Confirmation statement made on 30 December 2024 with updates
Submitted on 15 Jan 2025
Micro company accounts made up to 31 May 2023
Submitted on 16 Feb 2024
Confirmation statement made on 30 December 2023 with no updates
Submitted on 7 Feb 2024
Registered office address changed from 6 Stamford Square London SW15 2BF England to 2 Allington Close London SW19 5AP on 28 February 2023
Submitted on 28 Feb 2023
Micro company accounts made up to 31 May 2022
Submitted on 27 Feb 2023
Amended micro company accounts made up to 31 May 2021
Submitted on 27 Feb 2023
Confirmation statement made on 30 December 2022 with updates
Submitted on 30 Dec 2022
Confirmation statement made on 24 May 2022 with no updates
Submitted on 7 Jun 2022
Micro company accounts made up to 31 May 2021
Submitted on 25 Feb 2022
Repayment History
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