Retreat Bromley Cross Limited is a private limited company registered at 78 Chorley New Road, Bolton BL1 4BY. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-26, this 6-year-old company is run by 3 directors.
Director Jeremy G., appointed on 26 October 2017. Director Richard H., appointed on 26 October 2017. Director Stacey G., appointed on 26 October 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-10-25 and the due date for the next filing is 2024-11-08. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 78 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4BY |
| Country of origin | United Kingdom |
| Registration Number | 11034030 |
| Date of Incorporation | Thu, 26th Oct 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 26 October 2017
Position: Director
Appointed: 26 October 2017
Position: Director
Appointed: 26 October 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Jeremy G. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Richard H. This PSC owns 25-50% shares.
Jeremy G.
| Notified on | 26 October 2017 |
| Nature of control: |
significiant influence or control |
Richard H.
| Notified on | 26 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 55 196 | 38 399 | 3 870 |
| Current Assets | 69 910 | ||
| Debtors | 1 464 | 13 550 | 9 510 |
| Net Assets Liabilities | 73 244 | 297 797 | 291 372 |
| Other Debtors | 1 464 | ||
| Property Plant Equipment | 1 156 716 | 1 176 178 | 1 132 130 |
| Total Inventories | 13 250 | 9 000 | 16 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 381 | 144 756 | 198 080 |
| Average Number Employees During Period | 40 | 36 | |
| Bank Borrowings Overdrafts | 588 375 | 537 027 | 496 308 |
| Creditors | 790 097 | 709 677 | 648 980 |
| Finance Lease Liabilities Present Value Total | 22 650 | 2 672 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 381 | 53 324 | |
| Net Current Assets Liabilities | -168 375 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 201 722 | 150 000 | 150 000 |
| Other Provisions Balance Sheet Subtotal | 5 000 | ||
| Other Taxation Payable | 35 511 | 54 357 | |
| Other Taxation Social Security Payable | 43 730 | ||
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 170 097 | 1 320 934 | 1 330 210 |
| Provisions | 5 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 125 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 170 097 | 9 276 | |
| Total Assets Less Current Liabilities | 988 341 | ||
| Trade Creditors Trade Payables | 21 707 | 31 617 | 16 000 |
| Useful Life Property Plant Equipment Years | 10 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 110340300001 in full filed on: 20th, March 2024 |
mortgage | Free Download (1 page) |
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