Filing status
- Accounts due
- 30 April 2025
- Last accounts
- 31 July 2023
- Conf. stmt due
- 28 December 2024
- Last conf. stmt
- 14 December 2023
The Refund Agency Limited
- Incorporated
- 30 March 2017 (9 years)
- Industry
- Tax consultancy (69203)
- Directors
- Owned by
- Keith Trubshaw
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Granville Suite Business Development CentreStafford Park 4TelfordTF3 3BA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2017
Also at B L Surety Limited (proposed for strike-off), Kti Services Ltd
British
Born October 1955 (71)
Officer history (2 former)
30 November 2021
Resigned Boardman, Robert as Director
6 January 2018
30 May 2017
30 March 2017
30 March 2017
Appointed Boardman, Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1955 (71)
Former controllers (2)
30 November 2021
Ceased Robert Boardman — Owns 50–75% of shares
6 January 2018
Financials
Balance sheet as at 31 July 2023 · total exemption full accounts
- Net Assets
- £2,511
- Cash
- £18,615
- Employees
- 3
- Debt Ratio
- 90%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,955 | £2,806 | £851 | £605 | |
| Current Assets | £19,561 | £39,094 | £20,552 | £23,512 | £10,439 |
| Debtors | £946 | £1,759 | £11,980 | £2,234 | £151 |
| Cash | £18,615 | £37,335 | £8,572 | £21,278 | £10,288 |
| Creditors (< 1 year) | £25,484 | £21,380 | £17,587 | £9,889 | |
| Net Current Assets | (£2,444) | £13,610 | (£828) | £5,925 | £550 |
| Net Assets | £2,511 | £1,306 | |||
| Shareholder Funds | £16,416 | £23 | £6,530 | £1,306 |
Filings
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