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Elsecar Refills Ltd

Elsecar Refills Ltd is an active company incorporated on 13 December 2021 with the registered office located in Barnsley, South Yorkshire. Elsecar Refills Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13798560
Private limited company
Age
3 years
Incorporated 13 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 December 2024 (9 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
12a Wath Road
Elsecar
Barnsley
S74 8HJ
England
Address changed on 3 Mar 2025 (6 months ago)
Previous address was Unit 14a Elsecar Heritage Centre Wath Road, Elsecar Barnsley S74 8HJ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • English • Lives in England • Born in Jun 1960 • Retailer
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £3.08K (-100%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 2 (+50%)
Total Assets
£42.98K
Increased by £31.79K (+284%)
Total Liabilities
-£40.08K
Increased by £37.08K (+1236%)
Net Assets
£2.9K
Decreased by £5.3K (-65%)
Debt Ratio (%)
93%
Increased by 66.46% (+248%)
Latest Activity
Mr Paul Nugent (PSC) Details Changed
6 Months Ago on 3 Mar 2025
Registered Address Changed
6 Months Ago on 3 Mar 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Micro Accounts Submitted
11 Months Ago on 1 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Dec 2023
Registered Address Changed
1 Year 10 Months Ago on 18 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 2 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 8 Feb 2023
Incorporated
3 Years Ago on 13 Dec 2021
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Documents
Registered office address changed from Unit 14a Elsecar Heritage Centre Wath Road, Elsecar Barnsley S74 8HJ England to 12a Wath Road Elsecar Barnsley S74 8HJ on 3 March 2025
Submitted on 3 Mar 2025
Change of details for Mr Paul Nugent as a person with significant control on 3 March 2025
Submitted on 3 Mar 2025
Confirmation statement made on 12 December 2024 with updates
Submitted on 18 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 1 Oct 2024
Confirmation statement made on 12 December 2023 with no updates
Submitted on 19 Dec 2023
Registered office address changed from Unit 12a Wath Road Elsecar Heritage Centre Elsecar South Yorkshire S74 8HJ United Kingdom to Unit 14a Elsecar Heritage Centre Wath Road, Elsecar Barnsley S74 8HJ on 18 October 2023
Submitted on 18 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 2 Oct 2023
Confirmation statement made on 12 December 2022 with no updates
Submitted on 8 Feb 2023
Incorporation
Submitted on 13 Dec 2021
Repayment History
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