DAN'S REFILL STORE LLP

Dissolved Chalfont St. Giles
0 employees website.com
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DAN'S REFILL STORE LLP

Founded 23 Sept 2019 Dissolved Chalfont St. Giles, United Kingdom 0 employees website.com
Accounts Submitted 22 Aug 2024
Confirmation Submitted 2 Nov 2023 Next due 6 Oct 2024 20 months overdue
Net assets £208 £315 2023 year on year
Total assets £2K £315 2023 year on year
Total Liabilities £2K £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Fleetwood Close Chalfont St. Giles Buckinghamshire HP8 4DR

Full company profile for DAN'S REFILL STORE LLP (OC428988), a dissolved company based in Chalfont St. Giles, United Kingdom. Incorporated 23 Sept 2019. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2023
Type micro-entity
Next accounts
Due by

Balance Sheet & P&L (2020–2023)

Cash in Bank

£1.13k

Increased by £385.00 (+52%)

Net Assets

£208.00

Increased by £315.00 (+294%)

Total Liabilities

£2.00k

Turnover

£1.62k

Decreased by £1.26k (-44%)

Employees

N/A

Debt Ratio

91%

Decreased by 15 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Daniel Anthony CastleLlp-designated-memberUnknownUnited Kingdom6023 Sept 2019Active
Julia Briony CrellinLlp-designated-memberUnknownUnited Kingdom5923 Sept 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Anthony Castle

British

Active
Notified 23 Sept 2019
Residence United Kingdom
DOB July 1965
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Julia Briony Crellin

British

Active
Notified 23 Sept 2019
Residence United Kingdom
DOB February 1967
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2025GazetteGazette Dissolved Voluntary
31 Dec 2024GazetteGazette Notice Voluntary
23 Dec 2024DissolutionDissolution Application Strike Off Limited Liability Partnership
10 Dec 2024GazetteGazette Notice Compulsory
22 Aug 2024AccountsAnnual accounts made up to 30 Sept 2023
18 Mar 2025 Gazette

Gazette Dissolved Voluntary

31 Dec 2024 Gazette

Gazette Notice Voluntary

23 Dec 2024 Dissolution

Dissolution Application Strike Off Limited Liability Partnership

10 Dec 2024 Gazette

Gazette Notice Compulsory

22 Aug 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 18 Mar 2025

Gazette Notice Voluntary

1 years ago on 31 Dec 2024

Dissolution Application Strike Off Limited Liability Partnership

1 years ago on 23 Dec 2024

Gazette Notice Compulsory

1 years ago on 10 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 22 Aug 2024