ONE STEP REFURB LTD
Executive Summary
ONE STEP REFURB LTD displays a fragile but functioning financial condition, with positive working capital but very low cash reserves and equity. While the company remains solvent, its high leverage and limited cash buffer pose risks to financial stability. Strengthening cash flow, managing debt, and increasing equity are key steps to improve its financial health and resilience.
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| Date | Description |
|---|---|
| 08/01/258 January 2025 | Confirmation statement made on 2025-01-05 with no updates |
| 09/10/249 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 05/01/245 January 2024 | Confirmation statement made on 2024-01-05 with no updates |
| 09/05/239 May 2023 | Total exemption full accounts made up to 2023-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 24/01/2324 January 2023 | Confirmation statement made on 2023-01-05 with no updates |
| 19/01/2319 January 2023 | Registered office address changed from 30 Upper Quarry Road Huddersfield HD2 1XF England to Unit 10 a Huddersfield Road Mirfield WF14 9DQ on 2023-01-19 |
| 05/10/225 October 2022 | Total exemption full accounts made up to 2022-01-31 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 05/01/225 January 2022 | Confirmation statement made on 2022-01-05 with updates |
| 03/08/213 August 2021 | Micro company accounts made up to 2021-01-31 |
| 31/01/2131 January 2021 | Annual accounts for year ending 31 Jan 2021 |
| 06/01/206 January 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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