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Total Refreshment Solutions Limited, Penicuik

Total Refreshment Solutions Limited is a private limited company. Once, it was called Alba Maintenance Limited (changed on 2010-12-08). Located at 98/7 Eastfield Drive, Eastfield Industrial Estate, Penicuik EH26 8HJ, the aforementioned 26 years old company was incorporated on 1997-09-29 and is officially classified as "wholesale of fruit and vegetable juices, mineral water and soft drinks" (SIC: 46341), "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification code: 46370).
1 director can be found in this business: Benjamin M. (appointed on 28 August 1998). Among the secretaries (1 in total), we can name: Benjamin M. (appointed on 05 January 2004).
About
Name: Total Refreshment Solutions Limited
Number: SC179175
Incorporation date: 1997-09-29
End of financial year: 31 December
 
Address: 98/7 Eastfield Drive
Eastfield Industrial Estate
Penicuik
EH26 8HJ
SIC code: 46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks
46370 - Wholesale of coffee, tea, cocoa and spices
Company staff
People with significant control
Benjamin M.
6 April 2016
Nature of control: 75,01-100% shares
Financial data
Date of Accounts 2012-09-30 2013-09-30 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Current Assets 137,331 132,063 207,363 198,033 216,628 257,088 274,070
Fixed Assets 185,068 183,237 131,093 144,556 158,256 - -
Total Assets Less Current Liabilities 87,152 119,944 30,609 8,900 195,602 156,596 199,638
Intangible Fixed Assets 60,000 52,500 - - - - -
Number Shares Allotted - 100 - - - - -
Shareholder Funds -749,842 -718,764 - - - - -
Tangible Fixed Assets 125,068 130,737 - - - - -

The due date for Total Refreshment Solutions Limited confirmation statement filing is 2024-09-27. The most current confirmation statement was sent on 2023-09-13. The target date for the next accounts filing is 31 December 2023. Previous accounts filing was sent for the time period up to 31 December 2021.

1 person of significant control is reported in the official register, an only person Benjamin M. who owns over 3/4 of shares.

Company filing
Filter filings by category:
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 20th, December 2023 | accounts 		Free Download (10 pages)

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