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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 1
  • 1
    Donne, Richard
    Born in February 1991
    Individual (5 offsprings)
    Officer
    2021-07-14 ~ now
    OF - Director → CIF 0
    Mr Richard Donne
    Born in February 1991
    Individual (5 offsprings)
    Person with significant control
    2021-07-14 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

YOUR REFRESHMENTS LIMITED

Period: 2021-07-14 ~ now
Company number: 13511241
Registered name
YOUR REFRESHMENTS LIMITED - now
Standard Industrial Classification
81100 - Combined Facilities Support Activities
Brief company account
Property, Plant & Equipment
10,914 GBP2024-12-31
11,782 GBP2023-12-31
Debtors
300,679 GBP2024-12-31
193,050 GBP2023-12-31
Cash at bank and in hand
65,555 GBP2024-12-31
42,914 GBP2023-12-31
Current Assets
376,834 GBP2024-12-31
235,964 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,061,554 GBP2024-12-31
Net Current Assets/Liabilities
-684,720 GBP2024-12-31
-673,068 GBP2023-12-31
Total Assets Less Current Liabilities
-673,806 GBP2024-12-31
-661,286 GBP2023-12-31
Equity
Called up share capital
199 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-674,005 GBP2024-12-31
-661,386 GBP2023-12-31
-338,651 GBP2022-12-31
Equity
-673,806 GBP2024-12-31
-661,286 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,619 GBP2024-01-01 ~ 2024-12-31
-322,735 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-12,619 GBP2024-01-01 ~ 2024-12-31
-322,735 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
99 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
99 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,630 GBP2023-12-31
Furniture and fittings
2,015 GBP2023-12-31
Computers
7,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,906 GBP2024-12-31
1,525 GBP2023-12-31
Furniture and fittings
693 GBP2024-12-31
554 GBP2023-12-31
Computers
1,741 GBP2024-12-31
1,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,340 GBP2024-12-31
3,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
139 GBP2024-01-01 ~ 2024-12-31
Computers
348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,724 GBP2024-12-31
4,105 GBP2023-12-31
Furniture and fittings
1,322 GBP2024-12-31
1,461 GBP2023-12-31
Computers
5,868 GBP2024-12-31
6,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
235,907 GBP2024-12-31
110,665 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,772 GBP2024-12-31
82,385 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
300,679 GBP2024-12-31
Amounts falling due within one year, Current
193,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,707 GBP2024-12-31
202,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,054 GBP2024-12-31
4,054 GBP2023-12-31
Other Creditors
Current
736,793 GBP2024-12-31
702,137 GBP2023-12-31
Creditors
Current
1,061,554 GBP2024-12-31
909,032 GBP2023-12-31

  • YOUR REFRESHMENTS LIMITED
    Info
    Registered number 13511241
    Kings House, 9-10 Haymarket, London SW1Y 4BP
    PRIVATE LIMITED COMPANY incorporated on 2021-07-14 (4 years 9 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-13
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.