Refectory Limited is a private limited company registered at The Old Church School, Butts Hill, Frome BA11 1HR. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director.
Director Gavin E., appointed on 16 May 2017.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was filed on 2023-05-29 and the date for the subsequent filing is 2024-06-12. Moreover, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | The Old Church School |
| Office Address2 | Butts Hill |
| Town | Frome |
| Post code | BA11 1HR |
| Country of origin | United Kingdom |
| Registration Number | 10773891 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 16 May 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Gavin E. This PSC and has 75,01-100% shares.
Gavin E.
| Notified on | 16 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 196 | 1 482 | 7 819 | |||
| Current Assets | 1 338 | 3 932 | 7 969 | 1 119 | ||
| Debtors | 192 | 1 500 | 1 119 | 1 119 | 1 119 | |
| Net Assets Liabilities | 5 100 | 2 766 | 4 021 | 519 | 519 | 519 |
| Other Debtors | 1 500 | 1 119 | ||||
| Total Inventories | 950 | 950 | 150 | |||
| Other | ||||||
| Average Number Employees During Period | 3 | 3 | 6 | |||
| Creditors | 5 538 | 5 792 | 3 948 | 600 | 600 | 600 |
| Further Item Debtors Component Total Debtors | 1 119 | 1 119 | 1 119 | |||
| Other Creditors | 3 974 | 3 749 | 2 234 | 600 | 600 | 600 |
| Other Inventories | 950 | 950 | 150 | |||
| Taxation Social Security Payable | 1 122 | 850 | 1 679 | |||
| Trade Creditors Trade Payables | 1 342 | 2 099 | 35 | |||
| Trade Debtors Trade Receivables | 192 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 906 | ||||
| Net Current Assets Liabilities | 4 200 | 1 860 | ||||
| Total Assets Less Current Liabilities | 4 200 | 1 860 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 17th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy