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The Refillery Franchise Community Ltd

The Refillery Franchise Community Ltd is an active company incorporated on 9 December 2020 with the registered office located in Edinburgh, Midlothian. The Refillery Franchise Community Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC683241
Private limited company
Scottish Company
Age
4 years
Incorporated 9 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 December 2024 (9 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
109/14 Swanston Road
Edinburgh
EH10 7DS
Scotland
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Aug 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
The Refillery Ltd
Ms Kelly Wright is a mutual person.
Active
The Refillery Waverley Limited
Ms Kelly Wright is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£7.07K
Increased by £3.75K (+113%)
Total Liabilities
-£7.51K
Increased by £3.94K (+110%)
Net Assets
-£446
Decreased by £190 (+74%)
Debt Ratio (%)
106%
Decreased by 1.4% (-1%)
Latest Activity
Confirmation Submitted
7 Months Ago on 23 Jan 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 10 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 8 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 9 Dec 2021
Confirmation Submitted
4 Years Ago on 6 Sep 2021
Registered Address Changed
4 Years Ago on 18 Aug 2021
Incorporated
4 Years Ago on 9 Dec 2020
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Documents
Confirmation statement made on 8 December 2024 with no updates
Submitted on 23 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 8 December 2023 with no updates
Submitted on 10 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 8 December 2022 with no updates
Submitted on 8 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 9 December 2021 with no updates
Submitted on 9 Dec 2021
Confirmation statement made on 6 September 2021 with updates
Submitted on 6 Sep 2021
Registered office address changed from 118 Ocean Drive Edinburgh EH6 6JG Scotland to 109/14 Swanston Road Edinburgh EH10 7DS on 18 August 2021
Submitted on 18 Aug 2021
Incorporation
Submitted on 9 Dec 2020
Repayment History
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