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Refract Software Ltd

Refract Software Ltd is an active company incorporated on 17 February 2015 with the registered office located in Stockport, Greater Manchester. Refract Software Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09442760
Private limited company
Age
10 years
Incorporated 17 February 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 March 2025 (5 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
123 Wellington Road South
Stockport
Cheshire
SK1 3TH
England
Same address since incorporation
Telephone
01914957430
Email
Available in Endole App
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Chief Executive Officer Of Allego, INC • Taiwanese • Lives in United States • Born in Sep 1965
Director • VP Of Finance • American • Lives in United States • Born in Dec 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£80.86K
Decreased by £8.56K (-10%)
Turnover
Unreported
Same as previous period
Employees
48
Decreased by 4 (-8%)
Total Assets
£2.68M
Decreased by £3.15K (-0%)
Total Liabilities
-£475.55K
Decreased by £208.64K (-30%)
Net Assets
£2.21M
Increased by £205.49K (+10%)
Debt Ratio (%)
18%
Decreased by 7.75% (-30%)
Latest Activity
Confirmation Submitted
5 Months Ago on 2 Apr 2025
Small Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 3 Apr 2024
Bas Brukx Resigned
1 Year 8 Months Ago on 12 Jan 2024
Mr Robert Hill Appointed
1 Year 8 Months Ago on 12 Jan 2024
Small Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 15 Mar 2023
Confirmation Submitted
2 Years 5 Months Ago on 14 Mar 2023
Mr Bas Brukx Appointed
2 Years 7 Months Ago on 2 Feb 2023
Scott Centurino Resigned
3 Years Ago on 2 Feb 2022
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Documents
Confirmation statement made on 15 March 2025 with updates
Submitted on 2 Apr 2025
Accounts for a small company made up to 31 December 2023
Submitted on 30 Sep 2024
Appointment of Mr Robert Hill as a director on 12 January 2024
Submitted on 2 May 2024
Termination of appointment of Bas Brukx as a director on 12 January 2024
Submitted on 2 May 2024
Confirmation statement made on 15 March 2024 with no updates
Submitted on 3 Apr 2024
Accounts for a small company made up to 31 December 2022
Submitted on 29 Sep 2023
Second filing for the termination of Scott Centurino as a director
Submitted on 26 Sep 2023
Confirmation statement made on 15 March 2023 with updates
Submitted on 15 Mar 2023
Confirmation statement made on 17 February 2023 with updates
Submitted on 14 Mar 2023
Termination of appointment of Scott Centurino as a director on 2 February 2022
Submitted on 9 Feb 2023
Repayment History
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