The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Payne, Rachael
Individual (2 offsprings)Officer
2012-02-01 ~ nowOF - secretary → CIF 0 - 2
Payne, Calvin Lee
Managing Director born in June 1970Individual (3 offsprings)Officer 1999-02-03 ~ nowOF - director → CIF 0Mr Calvin Lee Payne
Born in June 1970Individual (3 offsprings)Person with significant control 2016-07-01 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
4
- 1
Coles, Peter Stanley
Service Manager born in August 1956IndividualOfficer 1999-02-22 ~ 2003-04-02OF - director → CIF 0 - 2
Payne, Sylvia Carolyn
IndividualOfficer 1999-02-03 ~ 2009-06-26OF - secretary → CIF 0 - 3
31 Corsham Street, LondonCorporateOfficer1999-02-03 ~ 1999-02-03PE - nominee-director → CIF 0 - 4A L SECRETARIAL SERVICES LTD31 Corsham Street, LondonCorporate (1 parent, 10 offsprings)Equity (Company account)100 GBP2023-09-30Officer1999-02-03 ~ 1999-02-03PE - nominee-secretary → CIF 0
Company in focus
COMPLETE REFRESHMENT SOLUTIONS LTD
Previous name
COMPLETE VENDING SERVICES LIMITED - 2020-09-04
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Property, Plant & Equipment
311,203 GBP2024-03-31
334,616 GBP2023-03-31
Fixed Assets
311,203 GBP2024-03-31
334,616 GBP2023-03-31
Total Inventories
61,306 GBP2024-03-31
93,797 GBP2023-03-31
Debtors
178,607 GBP2024-03-31
161,515 GBP2023-03-31
Cash at bank and in hand
39,934 GBP2024-03-31
63,317 GBP2023-03-31
Current Assets
279,847 GBP2024-03-31
318,629 GBP2023-03-31
Creditors
Current
425,171 GBP2024-03-31
441,904 GBP2023-03-31
Net Current Assets/Liabilities
-145,324 GBP2024-03-31
-123,275 GBP2023-03-31
Total Assets Less Current Liabilities
165,879 GBP2024-03-31
211,341 GBP2023-03-31
Net Assets/Liabilities
74,999 GBP2024-03-31
106,450 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
74,897 GBP2024-03-31
106,348 GBP2023-03-31
Equity
74,999 GBP2024-03-31
106,450 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,084,657 GBP2024-03-31
1,044,497 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773,454 GBP2024-03-31
709,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
311,203 GBP2024-03-31
334,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
104,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,752 GBP2024-03-31
37,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,277 GBP2024-03-31
66,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,464 GBP2024-03-31
138,078 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,143 GBP2024-03-31
23,437 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
178,607 GBP2024-03-31
161,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,588 GBP2024-03-31
54,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,095 GBP2024-03-31
22,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
237,239 GBP2024-03-31
334,586 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,076 GBP2024-03-31
23,395 GBP2023-03-31
Other Creditors
Current
97,173 GBP2024-03-31
6,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,535 GBP2024-03-31
24,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,354 GBP2024-03-31
19,319 GBP2023-03-31
Bank Overdrafts
Secured
12,588 GBP2024-03-31
44,917 GBP2023-03-31
Bank Borrowings
Secured
22,535 GBP2024-03-31
34,388 GBP2023-03-31
Total Borrowings
Secured
55,572 GBP2024-03-31
120,648 GBP2023-03-31
COMPLETE REFRESHMENT SOLUTIONS LTD
InfoCOMPLETE VENDING SERVICES LIMITED - 2020-09-04Registered number 03707071Unit 1 Maguire Court Saxon Business Park, Hanbury Road, Bromsgrove B60 4ADPrivate Limited Company incorporated on 1999-02-03 (26 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-01-31CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.