Founded in 2002, Eden Retreat, classified under reg no. 04488036 is an active company. Currently registered at 66 Glenburnie Road SW17 7NF, the company has been in the business for twenty two years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has one director. Ernst L., appointed on 26 January 2003. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 66 Glenburnie Road |
| Office Address2 | London |
| Town | |
| Post code | SW17 7NF |
| Country of origin | United Kingdom |
| Registration Number | 04488036 |
| Date of Incorporation | Wed, 17th Jul 2002 |
| Industry | Other human health activities |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 22 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 26 January 2003
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Ernst L. The abovementioned PSC and has 75,01-100% shares.
Ernst L.
| Notified on | 20 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 721 | 109 088 | 46 705 | 70 397 | 70 397 | 78 909 | 159 173 | 80 927 | |
| Current Assets | 200 | 21 921 | 109 288 | 52 895 | 71 379 | 71 379 | 86 600 | 164 500 | 81 127 |
| Debtors | 5 990 | 782 | 782 | 7 491 | 5 127 | ||||
| Net Assets Liabilities | -773 812 | -779 638 | -731 497 | -861 669 | -830 837 | -830 837 | -786 245 | -670 237 | -663 892 |
| Property Plant Equipment | 1 419 887 | 1 423 564 | 1 395 506 | 2 039 477 | 2 043 631 | 2 043 631 | 2 037 260 | 2 017 643 | 2 050 535 |
| Total Inventories | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 458 | 6 958 | 7 458 | 7 958 | 8 458 | 8 458 | 8 958 | 9 458 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 309 423 | 342 203 | 371 608 | 404 310 | 437 329 | 437 329 | 469 531 | 499 472 | 533 006 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 457 | 1 347 | 676 673 | 37 173 | 25 831 | 10 324 | 66 426 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 250 000 | 250 000 | 250 000 | 250 000 | 200 000 | 50 000 | |||
| Bank Overdrafts | 11 741 | ||||||||
| Creditors | 25 578 | 9 641 | 13 916 | 27 012 | 10 865 | 10 865 | 3 845 | 886 | 5 962 |
| Fixed Assets | 1 423 429 | 1 426 606 | 1 398 048 | 2 041 519 | 2 045 173 | 2 045 173 | 2 038 302 | 2 018 185 | 2 050 535 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | 542 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 780 | 29 405 | 32 702 | 33 019 | 32 202 | 29 941 | 33 534 | ||
| Intangible Assets | 3 542 | 3 042 | 2 542 | 2 042 | 1 542 | 1 542 | 1 042 | 542 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -25 378 | 12 280 | 95 372 | 25 883 | 60 514 | 60 514 | 82 755 | 163 614 | 75 165 |
| Other Creditors | 9 362 | 7 650 | 5 966 | 27 012 | 10 865 | 10 865 | 3 845 | 886 | 886 |
| Other Taxation Social Security Payable | 4 475 | 1 991 | 7 950 | 5 076 | |||||
| Property Plant Equipment Gross Cost | 1 729 310 | 1 765 767 | 1 767 114 | 2 443 787 | 2 480 960 | 2 480 960 | 2 506 791 | 2 517 115 | 2 583 541 |
| Total Assets Less Current Liabilities | 1 398 051 | 1 438 886 | 1 493 420 | 2 067 402 | 2 105 687 | 2 105 687 | 2 121 057 | 2 181 799 | 2 125 700 |
| Trade Debtors Trade Receivables | 5 990 | 782 | 782 | 7 491 | 5 127 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 25th, July 2023 |
accounts | Free Download (6 pages) |
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