Refill 2 Save Ltd in High Wycombe, HP11 2PU

Description

Data updated on: 01-11-2023

Refill 2 Save Ltd with the registration number 07642533 has been in this business field for 13 years. This Private Limited Company can be reached at 124 Desborough Road, in High Wycombe and its post code is HP11 2PU. This business's principal business activity number is 47110 and has the NACE code: . Refill 2 Save Limited released its account information for the financial period up to 2022-05-31. The latest annual confirmation statement was filed on 2023-05-20.

When it comes to the company, all of director's assignments have so far been met by Bapander K. who was designated to this position in 2011.

Bapander K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	22 286	43 071	55 049	73 991	90 865	96 920	71 843	86 067	119 510	148 688
Net Assets Liabilities					-7 465	-17 138	-51 996	-61 130	-53 649	-19 190
Cash Bank In Hand	1 137	235	2 638	1 832	13 223
Debtors	6 638	10 389	10 576	6 834	4 428
Intangible Fixed Assets	19 000	18 000	17 000	16 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-33 389	-38 273	-31 210	-22 737	-7 465
Stocks Inventory	14 511	32 447	41 835	65 325	73 214
Tangible Fixed Assets	10 246	14 162	11 330	9 064	15 435

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-33 489	-38 373	-31 310	-22 837	-7 565

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								650	1 000
Average Number Employees During Period								2	2	2
Creditors					5 243	12 929	18 693	40 942	7 919	50 281
Fixed Assets	29 246	32 162	28 330	25 064	30 435	26 657	23 378	20 510	17 979	33 230
Net Current Assets Liabilities	-37 856	-50 023	-42 351	-47 801	-37 900	89 414	58 573	46 699	114 055	140 321
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					500	500	5 423	2 464	2 464	41 914
Total Assets Less Current Liabilities	-8 610	-17 861	-14 021	-22 737	116 057	116 071	81 951	67 209	132 034	173 551
Capital Employed	-33 389	-38 273	-31 210	-22 737	-7 465
Creditors Due After One Year	24 779	20 412	17 189
Creditors Due Within One Year	60 142	93 094	97 400	121 792	128 765
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	12 808	6 765		3 996	8 184
Tangible Fixed Assets Cost Or Valuation	12 808	19 573	19 573	19 573	27 757
Tangible Fixed Assets Depreciation	2 562	5 411	8 243	10 509	12 322
Tangible Fixed Assets Depreciation Charged In Period	2 562	2 849	2 832	2 266	1 813
Tangible Fixed Assets Disposals				3 996
Value Shares Allotted Increase Decrease During Period	100

Company staff

Bapander K.

Role: Director

Appointed: 20 May 2011

Latest update: 25 February 2024

People with significant control

Bapander K.

Notified on 20 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-05-20
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	29 October 2012
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 December 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Refill 2 Save Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bapander K.

Punit B.

People with significant control

Bapander K.

Accounts Documents

Company filings

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