Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Refteck Solutions Limited
- Incorporated
- 7 June 2007 (19 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Alpa Nitin ShahNitin Shah
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Mirabelle House26 Barclay RoadCroydonCR0 1JN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1971 (55)
British
Born September 1968 (58)
Officer history (3 former)
30 August 2026
Resigned A P Smith Secretarial Services as Corporate Secretary
3 April 2018
1 October 2014
1 October 2014
Resigned Shah, Alpaben Nitin as Director
29 February 2008
Appointed Shah, Alpaben Nitin as Director
29 February 2008
7 June 2007
7 June 2007
Appointed A P Smith Secretarial Services as Corporate Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £117,443
- Cash
- £31,855
- Employees
- 3
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £444,636 | £578,232 | £434,798 | £478,202 | £296,863 | £301,904 |
| Debtors | £371,606 | £513,548 | £298,263 | |||
| Cash | £31,855 | £13,960 | £60,404 | |||
| Creditors (< 1 year) | £115,956 | £284,331 | £68,683 | £180,621 | £94,308 | £145,003 |
| Creditors (> 1 year) | £211,237 | £185,286 | £263,379 | £183,333 | £108,333 | £83,333 |
| Net Current Assets | £328,680 | £293,901 | £366,115 | £297,581 | £202,555 | £156,901 |
| Net Assets | £117,443 | £108,615 | £102,736 | £114,248 | £94,222 | £73,568 |
| Shareholder Funds | £114,248 | £94,222 | £73,568 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Termination of appointment of a secretary | |||
| 22 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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