A & S Refurbishments Ltd

Active07198473 Private limited company
Incorporated
22 March 2010 (16 years)
Industry
Other building completion and finishing (43390)
Directors
Aviram Cohen
Owned by
Aviram Cohen
Accounts type
Total exemption full
Region
Greater London
Address
Baraka House
Greenbank Crescent
London
NW4 2LA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Cohen, Aviram
Director · Appointed 22 March 2010
Israeli
Born December 1973 (52)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Aviram Cohen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Israeli
Born December 1973 (52)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£317,517)
Cash
£1,760
Employees
4
Debt Ratio
2991%
Current Ratio
0.0x

Trend

Net Assets
(£400k) (£200k) £0 2021 2022 2024 2025 (£20,080) (£84,590) (£254,542) (£317,517)
Balance sheet detail
202520242023202220212020
Fixed Assets£9,222£11,526£18,009£22,186£9,500
Current Assets£1,760£200,167£266,380£230,414
Debtors£0£3,430£104,421£249,578£193,698
Cash£1,760£95,746£16,802£36,716
Creditors (< 1 year)£292,836£170,013£91,349£64,646£177,876
Creditors (> 1 year)£35,663£99,485£211,417£244,000
Net Current Assets(£291,076)(£166,583)£108,818£201,734£52,538
Net Assets(£317,517)(£254,542)(£84,590)(£20,080)
Shareholder Funds(£317,517)(£254,542)(£84,590)(£20,080)£62,038

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 April 2026Confirmation statement with no updates25 March 2026
26 March 2026Total exemption full accounts31 March 2025
25 March 2025Confirmation statement with no updates25 March 2025
18 December 2024Total exemption full accounts31 March 2024
25 March 2024Confirmation statement with no updates25 March 2024
Show all recent filings

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