ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Refero Software Ltd

Refero Software Ltd is an active company incorporated on 13 December 2017 with the registered office located in Camberley, Hampshire. Refero Software Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11110166
Private limited company
Age
7 years
Incorporated 13 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 December 2024 (9 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Unit 4.9, Hitech, Frimley 4 Business Park
Frimley
Camberley
GU16 7SG
Same address for the past 6 years
Telephone
020 39577800
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Engineer • British • Lives in UK • Born in May 1979
Director • Engineer • British • Lives in UK • Born in Sep 1972
Director • British • Lives in England • Born in Jan 1982
Cinos Group Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cinos Communications Services Limited
Mr Karl William Henry Deady, Daniel Thomas Worman, and 1 more are mutual people.
Active
Cinos Group Limited
Mr Karl William Henry Deady, Daniel Thomas Worman, and 1 more are mutual people.
Active
Cinos Limited
Mr Karl William Henry Deady and Daniel Thomas Worman are mutual people.
Active
Cinos Corporate Trustee Limited
Mr Steven John Franklin is a mutual person.
Active
Communication Dynamics Ltd
Daniel Thomas Worman is a mutual person.
Active
The Worman Foundation Ltd
Daniel Thomas Worman is a mutual person.
Active
Dynamic CX Ltd
Daniel Thomas Worman is a mutual person.
Active
Cdyn Partners LLP
Daniel Thomas Worman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£75
Increased by £75 (%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 3 (-50%)
Total Assets
£299
Decreased by £19.77K (-99%)
Total Liabilities
-£1.49M
Increased by £38.9K (+3%)
Net Assets
-£1.49M
Decreased by £58.67K (+4%)
Debt Ratio (%)
497363%
Increased by 490144.91% (+6791%)
Latest Activity
Small Accounts Submitted
7 Months Ago on 31 Jan 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Small Accounts Submitted
1 Year 7 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Accounting Period Shortened
2 Years 1 Month Ago on 24 Jul 2023
Full Accounts Submitted
2 Years 1 Month Ago on 24 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Dec 2022
Karl William Henry Deady (PSC) Resigned
3 Years Ago on 21 Jul 2022
Cinos Group Limited (PSC) Appointed
3 Years Ago on 21 Jul 2022
Steven Franklin (PSC) Resigned
3 Years Ago on 21 Jul 2022
Get Credit Report
Discover Refero Software Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 30 April 2024
Submitted on 31 Jan 2025
Confirmation statement made on 12 December 2024 with no updates
Submitted on 18 Dec 2024
Accounts for a small company made up to 30 April 2023
Submitted on 31 Jan 2024
Confirmation statement made on 12 December 2023 with no updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 24 Jul 2023
Current accounting period shortened from 31 October 2022 to 30 April 2022
Submitted on 24 Jul 2023
Confirmation statement made on 12 December 2022 with updates
Submitted on 20 Dec 2022
Cessation of Daniel Thomas Worman as a person with significant control on 21 July 2022
Submitted on 22 Jul 2022
Cessation of Steven Franklin as a person with significant control on 21 July 2022
Submitted on 22 Jul 2022
Notification of Cinos Group Limited as a person with significant control on 21 July 2022
Submitted on 22 Jul 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year