Company Information & Financial DataREFOCUS LTD

Registered address:
6  Knox Road
 Wellingborough
 Northamptonshire
 NN8 1HW
  • T: 01933 391 660
Status Active
Date Registered 27 Jan 2020
Company Number 12425708
Company Type N/A
Nature of Business Provision Of Technical And Vocational Secondary Education.
Classification Further Education Schools And Colleges
No. of Employees 18

Directors

Current Date Appointed
Reveal name
Wellingborough, Northamptonshire, NN8
 27 Jan 2020
Reveal name
Wellingborough, Northamptonshire, NN8
 27 Jan 2020
Reveal name
Wellingborough, Northamptonshire, NN8
 27 Jan 2020
Reveal name
Wellingborough, Northamptonshire, NN8
 27 Jan 2020
Reveal name
Wellingborough, Northamptonshire, NN8
 30 Jul 2020
Reveal name
Wellingborough, Northamptonshire, NN8
 30 Jul 2020
Reveal name
Wellingborough, Northamptonshire, NN8
 30 Jul 2020
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue flag
Overdue
Last annual return made up to

14 January 2025

Next annual return due

11 February 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£ 		Year Ending
31 Jan 2023
£ 		Year Ending
31 Jan 2024
£ 		Year Ending
31 Aug 2024
£
Turnover
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Aug 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Aug 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Aug 2024
 57101718
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£		 31 Jan 2024
£		 31 Aug 2024
£
Total Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Aug 2024
 £46,780£163,015£152,678£517,594£687,763
Current Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Aug 2024
 £41,426£158,840£150,490£507,049£351,005
Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Aug 2024
 £66,569£103,584£79,396£231,743£383,553
Net Current Assets
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Aug 2024
 £-19,789£59,431£73,282£285,851£304,210
Net Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Aug 2024
 £66,569£103,584£79,396£231,743£166,927
Net Worth
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Aug 2024
 £-19,789£59,431£73,282£285,851£-21,966
Cash
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Aug 2024
 £24,229£84,800£144,767£459,217£349,669
Profit & Loss Reserve
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Aug 2024
 £-19,790£59,430£73,281£285,850£304,209
Source: Companies House
Key: N/A = Not Available