The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Mendoza, Celina
    Director born in July 1969
    Individual (3 offsprings)
    Officer
    2018-03-05 ~ dissolved
    OF - director → CIF 0
    Mrs Celina Mendoza
    Born in July 1969
    Individual (3 offsprings)
    Person with significant control
    2018-03-05 ~ dissolved
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Trovatello, Tania Elizabeth
    Director born in June 1966
    Individual (3 offsprings)
    Officer
    2018-03-05 ~ 2019-08-31
    OF - director → CIF 0
    Mrs Tania Elizabeth Trovatello
    Born in June 1966
    Individual (3 offsprings)
    Person with significant control
    2018-03-05 ~ 2019-08-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

THE REFILL PANTRY LIMITED

Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47290 - Other Retail Sale Of Food In Specialised Stores
47750 - Retail Sale Of Cosmetic And Toilet Articles In Specialised Stores
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account
Property, Plant & Equipment
90 GBP2022-05-31
Amounts invested in assets
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
1 GBP2023-05-31
91 GBP2022-05-31
Total Inventories
16,517 GBP2023-05-31
15,182 GBP2022-05-31
Debtors
94,952 GBP2023-05-31
88,628 GBP2022-05-31
Cash at bank and in hand
25,475 GBP2023-05-31
26,666 GBP2022-05-31
Current Assets
136,944 GBP2023-05-31
130,476 GBP2022-05-31
Net Current Assets/Liabilities
107,858 GBP2023-05-31
110,308 GBP2022-05-31
Net Assets/Liabilities
107,859 GBP2023-05-31
110,399 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,926 GBP2023-05-31
5,926 GBP2022-05-31
Plant and equipment
17,491 GBP2023-05-31
19,369 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
23,417 GBP2023-05-31
25,295 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,878 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-1,878 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,926 GBP2023-05-31
5,837 GBP2022-05-31
Plant and equipment
17,491 GBP2023-05-31
19,368 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,417 GBP2023-05-31
25,205 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,878 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,878 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
89 GBP2022-05-31
Plant and equipment
1 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,439 GBP2023-05-31
7,723 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
52 GBP2023-05-31
860 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-05-31
2,194 GBP2022-05-31
Debtors
Amounts falling due within one year
7,491 GBP2023-05-31
10,777 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,610 GBP2023-05-31
2,131 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,241 GBP2023-05-31
2,661 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
182 GBP2023-05-31
459 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,709 GBP2023-05-31
3,799 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
12,331 GBP2023-05-31
8,902 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,013 GBP2023-05-31
2,216 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Related profiles found in government register
  • THE REFILL PANTRY LIMITED
    Info
    Registered number 11233383
    3 College Street, St. Albans AL3 4PW
    Private Limited Company incorporated on 2018-03-05 and dissolved on 2024-09-10 (6 years 6 months). The company status is Dissolved.
    The last date of confirmation statement was made at 2024-03-04
    CIF 0
  • THE REFILL PANTRY LIMITED
    S
    Registered number 11233383
    95, Charmouth Road, St. Albans, England, AL1 4SF
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 3 College Street, St. Albans, England
    Dissolved corporate (2 parents)
    Equity (Company account)
    -55,444 GBP2023-05-31
    Person with significant control
    2021-05-12 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.