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Company profile
BSS REFRESH LTD
active • ltd • 105 Courtyard Studios, Lakes Innovation Centre, Braintree, Essex, CM7 3AN, England
Company no.07998038Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07998038
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-03-20
- Registered Office
- 105 Courtyard Studios, Lakes Innovation Centre, Braintree, Essex, CM7 3AN, England
- Sic Codes
- information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£51,625
Equity
£49,676
Total liabilities
£1,949
Cash in bank
£50,993
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£47.07k
-48.65%Cash in bank
-£41.59k
-44.92%Total assets
-£69.21k
-57.28%Total liabilities
+£22.13k
+91.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£120,831£48,374-£24,083
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£597
Fixed assets£475
Current assets£51,150
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £15,074 | £16,350 | -£1,276 |
| 2023 | £0 | £0 | £0 |
| 2024 | £96,748 | £120,831 | -£24,083 |
| 2025 | £49,676 | £51,625 | -£1,949 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Mar 2026 | 1 Month |
| Accounts Submitted | 11 Aug 2025 | 9 Months |
| Change of Registered Office Address | 6 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 20 Mar 2025 | 1 Year |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Feb 2025 | 1 Year |
| Change of Date Of Creation | 11 Feb 2025 | 1 Year |
| Change of Jurisdiction | 11 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 11 Feb 2025 | 1 Year |
| Change of Registered Office Address | 11 Feb 2025 | 1 Year |
| Change of Type | 11 Feb 2025 | 1 Year |
| CATTRALL, David Michael, Dr Appointed | 20 Mar 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.