Company information:
Refreshing Options To Go Limited (No: 08807446)
Status: Active
Incorporated: 12-Sep-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 23-Dec-2024
Industry Class: 47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Current Director: EDWARD DAOUD ANDREWS ( DOB: Nov-1950 From: Sep-2014 )
Current Director: BRIDGET SCALLY ( DOB: Dec-1967 From: Sep-2014 )
Current Director: PAUL THOMAS URE ( DOB: Aug-1961 From: Feb-2014 )
Current Director: ANN ELIZABETH WAINWRIGHT ( DOB: Jul-1960 From: Sep-2014 )
Resigned Director: HAYLEY GOODWIN ( DOB: Feb-1981 From: Dec-2013 To: Feb-2014 )
Resigned Director: GRINDCO DIRECTORS LIMITED ( From: Dec-2013 To: Feb-2014 )
Resigned Director: PHILLIP JAMES MARSHALL ( From: Sep-2014 To: Sep-2016 )
Persons of Significant Control:
Options Management Ltd, Options House Maries Way, Silverdale Business Park, Silverdale, Newcastle, ST5 6PA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 32,543 | 25,567 | 12,599 | 11,547 | 20,127 | 28,658 | 32543.0,25567.0,12599.0,11547.0,0.0,0.0,20127.0,28658.0 | ||
| Current assets | 7,674 | 23,571 | 46,369 | 104,197 | 121,750 | 182,595 | 182,233 | 192,609 | 7674.0,23571.0,46369.0,104197.0,121750.0,182595.0,182233.0,192609.0 |
| Current assets / Total inventories | 3,482 | 3,382 | 2,328 | 4,651 | 5,251 | 7,396 | 7,993 | 3482.0,3382.0,2328.0,0.0,4651.0,5251.0,7396.0,7993.0 | |
| Current assets / Debtors | 573 | 16,538 | 41,265 | 104,192 | 115,217 | 174,398 | 171,575 | 182,247 | 573.0,16538.0,41265.0,104192.0,115217.0,174398.0,171575.0,182247.0 |
| Current assets / Cash at bank and on hand | 3,619 | 3,651 | 2,776 | 5 | 1,882 | 2,946 | 3,262 | 2,369 | 3619.0,3651.0,2776.0,5.0,1882.0,2946.0,3262.0,2369.0 |
| Net current assets (liabilities) | -17,791 | 11,344 | 28,463 | 45,383 | 62,442 | 74,458 | 69,018 | 114,375 | -17791.0,11344.0,28463.0,45383.0,62442.0,74458.0,69018.0,114375.0 |
| Total assets less current liabilities | 14,752 | 36,911 | 41,062 | 56,930 | 62,442 | 74,458 | 89,145 | 143,033 | 14752.0,36911.0,41062.0,56930.0,62442.0,74458.0,89145.0,143033.0 |
| Provisions for liabilities, balance sheet subtotal | 3,146 | 4,858 | 2,142 | 1,963 | 3146.0,4858.0,2142.0,1963.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 11,606 | 32,053 | 38,920 | 54,967 | 11606.0,32053.0,38920.0,54967.0,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | 11,606 | 32,053 | 38,920 | 54,967 | 62,442 | 74,458 | 89,145 | 143,033 | 11606.0,32053.0,38920.0,54967.0,62442.0,74458.0,89145.0,143033.0 |