Founded in 2017, Retreat Lounge, classified under reg no. 10557172 is an active company. Currently registered at Unit 3, 439 Beverley Road HU5 1NR, Hull the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Muhammad K., appointed on 20 January 2018. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Leonora G.. There were no ex secretaries.
| Office Address | Unit 3, 439 Beverley Road |
| Town | Hull |
| Post code | HU5 1NR |
| Country of origin | United Kingdom |
| Registration Number | 10557172 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 20 January 2018
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Muhammad K. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Leonora G. This PSC owns 75,01-100% shares.
Muhammad K.
| Notified on | 10 January 2020 |
| Nature of control: |
significiant influence or control |
Leonora G.
| Notified on | 11 January 2017 |
| Ceased on | 10 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 135 | |||||
| Current Assets | 885 | 1 575 | 6 918 | 39 000 | 34 332 | 29 577 |
| Net Assets Liabilities | 1 616 | 2 978 | 169 | 2 047 | 464 | 485 |
| Total Inventories | 750 | |||||
| Other | ||||||
| Creditors | 2 501 | 4 553 | 7 087 | 1 953 | 398 | 300 |
| Net Current Assets Liabilities | 1 616 | 2 978 | 169 | 37 047 | 33 934 | 29 277 |
| Other Creditors | 1 500 | |||||
| Trade Creditors Trade Payables | 1 001 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Total Assets Less Current Liabilities | 1 616 | 2 978 | 169 | 37 047 | 33 934 | 29 277 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 21st, October 2023 |
accounts | Free Download (3 pages) |
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