Retreat Into Wonderland Cic is a community interest company situated at 20A Beltinge Road, Herne Bay CT6 6DB. 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 2018-02-14, this 6-year-old company is run by 2 directors.
Director Sidney M., appointed on 13 July 2022. Director Joanne H., appointed on 14 February 2018.
The company is categorised as "other education not elsewhere classified" (Standard Industrial Classification code: 85590).
The latest confirmation statement was filed on 2023-02-13 and the deadline for the next filing is 2024-02-27. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 20a Beltinge Road |
| Town | Herne Bay |
| Post code | CT6 6DB |
| Country of origin | United Kingdom |
| Registration Number | 11206710 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 13 July 2022
Position: Director
Appointed: 14 February 2018
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Joanne H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jennifer H. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne H.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jennifer H.
| Notified on | 14 February 2018 |
| Ceased on | 13 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 59 383 | 1 343 |
| Current Assets | 59 383 | 50 507 |
| Debtors | 49 164 | |
| Net Assets Liabilities | 5 590 | -8 601 |
| Other Debtors | 49 164 | |
| Other | ||
| Administrative Expenses | 22 799 | 12 800 |
| Bank Borrowings Overdrafts | 50 000 | 49 164 |
| Cost Sales | 12 855 | 33 339 |
| Creditors | 53 793 | 59 108 |
| Gross Profit Loss | -12 855 | -33 339 |
| Interest Payable Similar Charges Finance Costs | 25 | |
| Net Current Assets Liabilities | 5 590 | -8 601 |
| Operating Profit Loss | 7 172 | -14 191 |
| Other Creditors | 3 793 | 9 944 |
| Other Operating Income | 42 826 | 31 948 |
| Profit Loss On Ordinary Activities After Tax | 7 147 | -14 191 |
| Profit Loss On Ordinary Activities Before Tax | 7 147 | -14 191 |
| Total Assets Less Current Liabilities | 5 590 | -8 601 |
| Amount Specific Advance Or Credit Directors | 4 950 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/27 filed on: 18th, March 2024 |
accounts | Free Download (8 pages) |
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