Founded in 2013, Red Barn Retreat, classified under reg no. 08659327 is an active company. Currently registered at 15 High Street NN13 7DH, Brackley the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Darren L., Lisa L.. Of them, Darren L., Lisa L. have been with the company the longest, being appointed on 21 August 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 High Street |
| Town | Brackley |
| Post code | NN13 7DH |
| Country of origin | United Kingdom |
| Registration Number | 08659327 |
| Date of Incorporation | Wed, 21st Aug 2013 |
| Industry | Physical well-being activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2013
Position: Director
Appointed: 21 August 2013
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Lisa L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Darren L. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -65 497 | -86 990 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 228 | 1 836 | |||||||
| Current Assets | 228 | 3 836 | 2 578 | 13 281 | 22 898 | 33 293 | 39 600 | 73 355 | 27 335 |
| Debtors | 49 | ||||||||
| Stocks Inventory | 2 000 | ||||||||
| Tangible Fixed Assets | 18 291 | 14 892 | |||||||
| Net Assets Liabilities | -141 029 | -115 304 | -78 854 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -65 497 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -65 499 | -86 992 | |||||||
| Shareholder Funds | -65 497 | -86 990 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
| Creditors | 105 718 | 116 538 | 160 392 | 191 632 | 184 251 | 182 096 | 8 333 | 6 667 | |
| Creditors Due Within One Year | 84 016 | 105 718 | |||||||
| Fixed Assets | 18 291 | 14 892 | 10 810 | 9 269 | 6 061 | 2 927 | 1 467 | 517 | 258 |
| Net Current Assets Liabilities | -83 788 | -101 882 | -113 960 | -147 111 | -168 734 | -150 958 | -141 070 | -105 804 | -69 441 |
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 24 388 | 3 597 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 24 388 | 27 985 | |||||||
| Tangible Fixed Assets Depreciation | 6 097 | 13 093 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 097 | 6 995 | |||||||
| Total Assets Less Current Liabilities | -65 497 | -86 990 | -103 150 | -137 842 | -162 673 | -148 031 | -139 603 | -105 287 | -69 183 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 426 | 1 684 | 3 004 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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