London City Retreat started in year 2014 as Private Limited Company with registration number 09364831. The London City Retreat company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheam at 143 Malden Road. Postal code: SM3 8QY.
The company has one director. Anna D., appointed on 22 December 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Rose-Marie S.. There were no ex directors.
| Office Address | 143 Malden Road |
| Town | Cheam |
| Post code | SM3 8QY |
| Country of origin | United Kingdom |
| Registration Number | 09364831 |
| Date of Incorporation | Mon, 22nd Dec 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 22 December 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Anna D. This PSC and has 75,01-100% shares.
Anna D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -4 072 | -5 083 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 5 780 | 4 313 | 5 604 | 7 341 | 9 082 | 9 082 | 9 082 | 8 656 |
| Net Assets Liabilities | 5 083 | 5 500 | 13 588 | 11 353 | 11 353 | 11 353 | 3 308 | |
| Cash Bank In Hand | 5 780 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 072 | -5 083 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -4 073 | |||||||
| Shareholder Funds | -4 072 | -5 083 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Creditors | 9 396 | 12 722 | 22 723 | 22 228 | 22 228 | 22 228 | 13 309 | |
| Fixed Assets | 1 618 | 1 794 | 1 793 | 1 793 | 1 793 | 1 345 | ||
| Net Current Assets Liabilities | -4 072 | -5 083 | 7 118 | 15 382 | 13 146 | 13 146 | 13 146 | 4 653 |
| Total Assets Less Current Liabilities | -4 072 | -5 083 | 5 500 | 13 588 | 11 353 | 11 353 | 11 353 | 3 308 |
| Creditors Due Within One Year | 9 852 | 9 396 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 22, 2023 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy