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Refcap Ventures Limited

Refcap Ventures Limited is an active company incorporated on 24 October 2014 with the registered office located in London, Greater London. Refcap Ventures Limited was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09279006
Private limited company
Age
10 years
Incorporated 24 October 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 June 2025 (3 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
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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
020 78594315
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Andrew Simon Drummond
Director • British • Lives in UK • Born in Apr 1988
Mr Steve Anthony Eades
Director • British • Lives in UK • Born in Jun 1968
Refcap (Va) Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Refcap (Va) Limited
Mr Steve Anthony Eades is a mutual person.
Active
Refcap Ventures (1) Limited
Mr Steve Anthony Eades is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £825.08K (-100%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.42M
Increased by £129.91K (+6%)
Total Liabilities
-£1.71M
Increased by £131.95K (+8%)
Net Assets
£710.83K
Decreased by £2.04K (-0%)
Debt Ratio (%)
71%
Increased by 1.75% (+3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 11 Jul 2025
Micro Accounts Submitted
2 Months Ago on 11 Jul 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 18 Jul 2024
Refcap (Va) Limited (PSC) Details Changed
1 Year 2 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 27 Jun 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 7 Jul 2023
Confirmation Submitted
2 Years 2 Months Ago on 7 Jul 2023
Registered Address Changed
2 Years 6 Months Ago on 28 Feb 2023
Micro Accounts Submitted
3 Years Ago on 15 Jul 2022
Confirmation Submitted
3 Years Ago on 7 Jun 2022
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Documents
Micro company accounts made up to 31 October 2024
Submitted on 11 Jul 2025
Change of details for Refcap (Va) Limited as a person with significant control on 1 July 2024
Submitted on 11 Jul 2025
Confirmation statement made on 4 June 2025 with updates
Submitted on 11 Jul 2025
Unaudited abridged accounts made up to 31 October 2023
Submitted on 18 Jul 2024
Confirmation statement made on 4 June 2024 with no updates
Submitted on 27 Jun 2024
Confirmation statement made on 4 June 2023 with no updates
Submitted on 7 Jul 2023
Micro company accounts made up to 31 October 2022
Submitted on 7 Jul 2023
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 October 2021
Submitted on 15 Jul 2022
Confirmation statement made on 4 June 2022 with updates
Submitted on 7 Jun 2022
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Repayment History
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