REFUGE HOT CHOCOLATE LTD are an established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) who've traded for 7 years. Their business is in the Manufacture of cocoa and chocolate confectionery sector, the SIC for which is 10821. Their registered office is located in the STATION ROAD area of BELFAST.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 28/02/2021.
REFUGE HOT CHOCOLATE LTD are next due to file for year 2024 by the 30/11/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is NI643586. Their legal form is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £26,125 | £8,211 | £5,138 | £0 | £0 |
| Net Worth | £19,691 | £7,336 | £5,570 | £994 | £0 |
| Current Assets | £41,823 | £8,866 | £5,238 | £3,517 | £0 |
| Current Liabilities | £24,165 | £8,866 | £5,238 | £3,517 | £0 |
| Number of Employees | 1 | 1 | 0 | 0 | 0 |
| 12-12-2024 |
Cash has increased from 2020 by 218.17%, the ratio of cash to net worth is 132.67% which indicates a strong cash position.
Net worth has changed by £12,355 which is an increase of 168.42% from 2020
The quick ratio of current assets to current liabilities at 1.73 represents a Reasonable asset position, always consider the absolute level of cash at £26,125 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 59.81%, the ratio of cash to net worth is 111.93% which indicates a strong cash position..
Net worth has changed by £1,766 which is a increase of 31.71% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,211 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of REFUGE HOT CHOCOLATE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| REFUGE HOT CHOCOLATE LTD | 5 STATION RD, STATION ROAD, BELFAST, , NORTHERN IRELAND. BT4 1RE | 02/02/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 104 EGLANTINE AVENUE MANAGEMENT LIMITED | 60 QUARRY ROAD, , BELFAST, CO. ANTRIM, . BT4 2NQ | 31/12/2012 |
| 108 EGLANTINE AVENUE MANAGEMENT LIMITED | 60 QUARRY ROAD, , BELFAST, CO. ANTRIM, . BT4 2NQ | 31/12/2012 |
| 10:56 LTD | 99 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3HW | 20/01/2021 |
| 123DOOR LIMITED | 8 STATION MEWS, , BELFAST, DOWN, . BT4 1TL | 25/06/2018 |
| 125 WELLESLEY AVENUE MANAGEMENT LIMITED | 60 QUARRY ROAD, , BELFAST, CO ANTRIM, . BT4 2NQ | 31/12/2012 |
| 138 JORDANSTOWN ROAD APARTMENT MANAGEMENT COMPANY (NO.2) LIMITED | 54 BELMONT ROAD, , BELFAST, , NORTHERN IRELAND. BT4 2AN | 08/02/2011 |
| 176-178 ARDENLEE AVENUE MANAGEMENT COMPANY LTD | 565-567 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3LP | 22/11/2021 |
| 1F INVESTMENTS LTD | UNIT 1 212 218 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3ET | 30/01/2017 |
| 1ST CABS LTD | 216-218 HOLYWOOD ROAD, , BELFAST, , . BT4 1PD | 13/10/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number NI643586 overview of filed records at companies house for REFUGE HOT CHOCOLATE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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