Refresco Financing UK 001 Ltd
Refresco Financing UK 001 Ltd is an active company incorporated on 1 September 2017 with the registered office located in Derby, Leicestershire. Refresco Financing UK 001 Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10942766
Private limited company
Age
8 years
Incorporated 1 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 March 2025 (5 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 2 Mar ⟶ 31 Dec 2023 (10 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robin Francis Alton, William Lewis McFarland, and 1 more are mutual people.
Active
Robin Francis Alton, William Lewis McFarland, and 1 more are mutual people.
Active
Robin Francis Alton, William Lewis McFarland, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 3 Mar ⟶ 31 Dec 2023
Traded for 10 months
Cash in Bank
£4.71K
Increased by £4.71K (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£341.44K
Decreased by £192.71K (-36%)
Total Liabilities
£0
Decreased by £180.26K (-100%)
Net Assets
£341.44K
Decreased by £12.45K (-4%)
Debt Ratio (%)
0%
Decreased by 33.75% (-100%)
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Repayment History
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