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Refrigerant Sales Ltd

Refrigerant Sales Ltd is an active company incorporated on 23 June 2014 with the registered office located in Liverpool, Merseyside. Refrigerant Sales Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09098521
Private limited company
Age
11 years
Incorporated 23 June 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 June 2025 (2 months ago)
Next confirmation dated 23 June 2026
Due by 7 July 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Learn more about Refrigerant Sales Ltd
Contact
Address
Second Floor, 28 Rodney Street
Liverpool
L1 2TQ
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr John Harvey Reilly Iii
Director • PSC • American • Lives in United States • Born in Jun 1970
Mr Paul John Mottram
Director • PSC • British • Lives in UK • Born in May 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
National Refrigerants Ltd
Mr Paul John Mottram and Mr John Harvey Reilly Iii are mutual people.
Active
National Cylinder Testing (NCT) Ltd
Mr Paul John Mottram is a mutual person.
Active
National Refrigerants Suppliers Limited
Mr Paul John Mottram is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£823.04K
Increased by £93.41K (+13%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£823.11K
Increased by £45.78K (+6%)
Total Liabilities
-£71.04K
Decreased by £107.02K (-60%)
Net Assets
£752.07K
Increased by £152.8K (+25%)
Debt Ratio (%)
9%
Decreased by 14.28% (-62%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 25 Jun 2025
Abridged Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 4 Jul 2024
Abridged Accounts Submitted
1 Year 12 Months Ago on 14 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 30 Jun 2023
Abridged Accounts Submitted
3 Years Ago on 7 Sep 2022
Confirmation Submitted
3 Years Ago on 27 Jun 2022
Abridged Accounts Submitted
4 Years Ago on 7 Sep 2021
Confirmation Submitted
4 Years Ago on 16 Jul 2021
Mr John Harvey Reilly Iii (PSC) Details Changed
4 Years Ago on 19 May 2021
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Documents
Confirmation statement made on 23 June 2025 with no updates
Submitted on 25 Jun 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 23 June 2024 with no updates
Submitted on 4 Jul 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 14 Sep 2023
Confirmation statement made on 23 June 2023 with no updates
Submitted on 30 Jun 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 7 Sep 2022
Confirmation statement made on 23 June 2022 with no updates
Submitted on 27 Jun 2022
Unaudited abridged accounts made up to 31 December 2020
Submitted on 7 Sep 2021
Confirmation statement made on 23 June 2021 with updates
Submitted on 16 Jul 2021
Notification of Paul John Mottram as a person with significant control on 19 May 2021
Submitted on 15 Jul 2021
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Repayment History
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