Refreshments On The Go Ltd
Refreshments On The Go Ltd is an active company incorporated on 7 July 2020 with the registered office located in London, Greater London. Refreshments On The Go Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12725169
Private limited company
Age
5 years
Incorporated 7 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 February 2025 (6 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 29 July 2024
Due by 30 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£4.93K
Increased by £3.11K (+171%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.28M
Increased by £706.82K (+122%)
Total Liabilities
-£1.07M
Increased by £636.19K (+145%)
Net Assets
£209.7K
Increased by £70.63K (+51%)
Debt Ratio (%)
84%
Increased by 7.76% (+10%)
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Repayment History
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