Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Refract Software Ltd
- Incorporated
- 17 February 2015 (11 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Robert HillYuchun Lee
- Controlled by
- Yuchun Lee
- Accounts type
- Small
- Region
- North West
- Address
- 123 Wellington Road SouthStockportSK1 3TH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hill, Robert
Director · Appointed 12 January 2024
American
Born December 1989 (36)
Lee, Yuchun
Director · Appointed 8 December 2020
Taiwanese
Born September 1965 (61)
Officer history (6 former)
12 January 2024
Appointed Hill, Robert as Director
12 January 2024
Resigned Brukx, Bas as Director
2 February 2023
Resigned Centurino, Scott as Director
2 February 2023
Appointed Brukx, Bas as Director
8 December 2020
Resigned Wales, John Stanley as Director
8 December 2020
Appointed Centurino, Scott as Director
8 December 2020
8 December 2020
Appointed Lee, Yuchun as Director
8 December 2020
8 December 2020
14 November 2016
12 May 2015
Appointed Wales, John Stanley as Director
12 May 2015
17 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Yuchun Lee
Individual · Notified 8 December 2020
Has significant influence or control
Taiwanese
Born September 1965 (61)
Former controllers (1)
8 December 2020
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £2,426,669
- Cash
- £27,009
- Employees
- 42
- Debt Ratio
- 10%
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,803 | £7,588 | £6,119 | £15,017 | £14,996 |
| Current Assets | £2,700,520 | £2,674,691 | £887,454 | £607,766 | £690,402 |
| Debtors | £2,673,511 | £2,593,832 | £750,121 | £536,269 | £305,613 |
| Cash | £27,009 | £80,859 | £137,333 | £71,497 | £384,789 |
| Creditors (< 1 year) | £279,654 | £457,330 | £1,005,752 | £503,413 | £192,677 |
| Creditors (> 1 year) | £0 | £18,215 | £1,973,909 | £350,000 | |
| Net Current Assets | £2,420,866 | £2,217,361 | (£118,298) | £104,353 | £497,725 |
| Net Assets | £2,426,669 | £2,206,734 | (£2,088,941) | (£233,483) | £509,873 |
| Shareholder Funds | £2,426,669 | £2,206,734 | (£2,088,941) | (£233,483) | £509,873 |
Filings
Filing history not loaded yet. See it on Companies House
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