ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Handam - Refill Station Cic

Handam - Refill Station Cic is an active company incorporated on 26 March 2020 with the registered office located in Aberfeldy, Perth and Kinross. Handam - Refill Station Cic was registered 5 years ago.
Status
Active
Active since incorporation
Company No
SC658333
Private limited by guarantee without share capital
Community Interest Company (CIC)
Scottish Company
Age
5 years
Incorporated 26 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 March 2025 (5 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
6 Bank Street
Aberfeldy
PH15 2BA
Scotland
Address changed on 16 Oct 2024 (10 months ago)
Previous address was 69 Atholl Road Pitlochry PH16 5BL Scotland
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Director • Shop Owner • Polish • Lives in Scotland • Born in Jun 1991
Director • Environmental Designer • British • Lives in Scotland • Born in Jan 1962
Director • Gardener • British • Lives in Scotland • Born in Nov 1965
Director • Outdoor Education Coach • British • Lives in Scotland • Born in Aug 1969
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Sprout Perthshire Ltd
Carol ANN Aitken and Kaja Monika Ekiert are mutual people.
Active
Handam2 Ltd
Kaja Monika Ekiert is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£11.39K
Increased by £7.79K (+216%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£35.47K
Increased by £4.62K (+15%)
Total Liabilities
-£80.29K
Increased by £26.79K (+50%)
Net Assets
-£44.82K
Decreased by £22.17K (+98%)
Debt Ratio (%)
226%
Increased by 52.94% (+31%)
Latest Activity
Confirmation Submitted
5 Months Ago on 8 Apr 2025
Full Accounts Submitted
8 Months Ago on 7 Jan 2025
Registered Address Changed
10 Months Ago on 16 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 17 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 10 Jan 2024
Confirmation Submitted
2 Years 5 Months Ago on 11 Apr 2023
Full Accounts Submitted
2 Years 8 Months Ago on 16 Dec 2022
Registered Address Changed
2 Years 11 Months Ago on 12 Oct 2022
Confirmation Submitted
3 Years Ago on 29 Mar 2022
Full Accounts Submitted
3 Years Ago on 24 Jan 2022
Get Credit Report
Discover Handam - Refill Station Cic's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 25 March 2025 with no updates
Submitted on 8 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 7 Jan 2025
Registered office address changed from 69 Atholl Road Pitlochry PH16 5BL Scotland to 6 Bank Street Aberfeldy PH15 2BA on 16 October 2024
Submitted on 16 Oct 2024
Confirmation statement made on 25 March 2024 with no updates
Submitted on 17 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 10 Jan 2024
Confirmation statement made on 25 March 2023 with no updates
Submitted on 11 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 16 Dec 2022
Registered office address changed from 3 Castle Dubh Loan Pitlochry PH16 5FF Scotland to 69 Atholl Road Pitlochry PH16 5BL on 12 October 2022
Submitted on 12 Oct 2022
Confirmation statement made on 25 March 2022 with no updates
Submitted on 29 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 24 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year