Refill Kitchen Cic is a community interest company that can be found at The Old Registry 12 Main Street, Fulford, York YO10 4PQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-13, this 4-year-old company is run by 4 directors.
Director Andrew M., appointed on 22 October 2021. Director Anne G., appointed on 14 October 2021. Director Maureen S., appointed on 11 October 2021.
The company is classified as "other food services" (SIC: 56290), "event catering activities" (Standard Industrial Classification code: 56210). According to CH data there was a name change on 2021-10-15 and their previous name was Trjfp York C.i.c..
The last confirmation statement was filed on 2023-09-12 and the deadline for the next filing is 2024-09-26. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Old Registry 12 Main Street |
| Office Address2 | Fulford |
| Town | York |
| Post code | YO10 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 12206006 |
| Date of Incorporation | Fri, 13th Sep 2019 |
| Industry | Other food services |
| Industry | Event catering activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 22 October 2021
Position: Director
Appointed: 14 October 2021
Position: Director
Appointed: 11 October 2021
Position: Director
Appointed: 13 September 2019
The register of persons with significant control who own or have control over the company includes 7 names. As BizStats discovered, there is Andrew M. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Anne G. This PSC and has 25-50% voting rights. Moving on, there is Maureen S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC and has 25-50% voting rights.
Andrew M.
| Notified on | 18 July 2023 |
| Nature of control: |
25-50% voting rights |
Anne G.
| Notified on | 18 July 2023 |
| Nature of control: |
25-50% voting rights |
Maureen S.
| Notified on | 18 July 2023 |
| Nature of control: |
25-50% voting rights |
Beverley H.
| Notified on | 13 September 2019 |
| Nature of control: |
right to appoint and remove directors |
Michael B.
| Notified on | 13 September 2019 |
| Ceased on | 15 July 2020 |
| Nature of control: |
right to appoint and remove directors |
Rosamund B.
| Notified on | 13 September 2019 |
| Ceased on | 1 April 2020 |
| Nature of control: |
right to appoint and remove directors |
Adam S.
| Notified on | 13 September 2019 |
| Ceased on | 1 November 2019 |
| Nature of control: |
right to appoint and remove directors |
| Trjfp York C.i.c | October 15, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 410 | 1 940 | 2 073 | 2 190 |
| Current Assets | 410 | 1 940 | 2 073 | 2 190 |
| Net Assets Liabilities | 186 | 1 328 | 2 073 | 2 190 |
| Other | ||||
| Accrued Liabilities Deferred Income | 180 | 300 | ||
| Administrative Expenses | 6 227 | 5 023 | 15 773 | |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Creditors | 224 | 612 | 475 | |
| Gross Profit Loss | 6 455 | 6 433 | 16 693 | |
| Net Current Assets Liabilities | 186 | 1 328 | 2 073 | 2 190 |
| Operating Profit Loss | 228 | 1 410 | 920 | |
| Other Interest Receivable Similar Income Finance Income | 2 | |||
| Profit Loss On Ordinary Activities After Tax | 186 | 1 142 | 745 | |
| Profit Loss On Ordinary Activities Before Tax | 230 | 1 410 | 920 | |
| Taxation Social Security Payable | 44 | 312 | 175 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 | 268 | 175 | |
| Total Assets Less Current Liabilities | 186 | 1 328 | 2 073 | 2 190 |
| Trade Creditors Trade Payables | 300 | 300 | ||
| Turnover Revenue | 6 455 | 6 433 | 16 693 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 8th, March 2024 |
accounts | Free Download (9 pages) |
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