RETHINK REFRESH LTD
Executive Summary
Rethink Refresh Ltd is a small, newly established educational support company with a sound but limited financial base. Its balance sheet shows positive net assets and adequate short-term liquidity to support current operations. Approval for credit is recommended with conditions, emphasizing close monitoring of financial development and cash flow stability going forward.
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Date | Description |
---|---|
16/05/2516 May 2025 | Micro company accounts made up to 2024-08-31 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
16/08/2416 August 2024 | Director's details changed for Mr Lloyd Hendon-John on 2024-08-14 |
16/08/2416 August 2024 | Director's details changed for Mrs Anne Mary Hendon-John on 2024-08-14 |
16/08/2416 August 2024 | Confirmation statement made on 2024-08-16 with no updates |
16/08/2416 August 2024 | Change of details for Mrs Anne Mary Hendon-John as a person with significant control on 2024-08-14 |
20/06/2420 June 2024 | Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to Office 4, Baring Chambers Denmark Road Cowes Isle of Wight PO31 7SY on 2024-06-20 |
15/03/2415 March 2024 | Termination of appointment of 1St Secretaries Limited as a secretary on 2024-03-01 |
06/09/236 September 2023 | Appointment of 1St Secretaries Limited as a secretary on 2023-09-06 |
17/08/2317 August 2023 | Incorporation |
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