Founded in 2016, The Retreat (north Cheam), classified under reg no. 10027579 is an active company. Currently registered at 468 London Road SM3 8JB, Sutton the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Sian B., appointed on 26 February 2016. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Lauren F.. There were no ex secretaries.
| Office Address | 468 London Road |
| Office Address2 | North Cheam |
| Town | Sutton |
| Post code | SM3 8JB |
| Country of origin | United Kingdom |
| Registration Number | 10027579 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (157 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 26 February 2016
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Sian B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lauren F. This PSC owns 25-50% shares and has 25-50% voting rights.
Sian B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lauren F.
| Notified on | 6 April 2016 |
| Ceased on | 15 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 3 453 | ||||||
| Balance Sheet | |||||||
| Current Assets | 56 955 | 57 608 | 49 410 | 39 112 | 40 442 | 45 260 | 24 297 |
| Net Assets Liabilities | 3 453 | 9 740 | 8 500 | 29 601 | 26 162 | 35 414 | 19 553 |
| Net Assets Liabilities Including Pension Asset Liability | 3 453 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 453 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 194 | -1 434 | -1 194 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 3 | 4 | ||
| Creditors | 53 504 | 47 870 | 40 912 | 9 511 | 13 086 | 8 412 | 4 167 |
| Other Operating Income Format2 | 11 373 | 16 860 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 617 | ||||||
| Profit Loss | -1 439 | 25 252 | |||||
| Profit Loss On Ordinary Activities Before Tax | -1 439 | 31 224 | |||||
| Raw Materials Consumables Used | 8 891 | 16 637 | |||||
| Staff Costs Employee Benefits Expense | 32 458 | 18 236 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 972 | ||||||
| Total Assets Less Current Liabilities | 45 664 | 9 739 | 8 500 | 29 601 | 27 356 | 36 848 | 20 747 |
| Turnover Revenue | 42 536 | 75 890 | |||||
| Net Current Assets Liabilities | 45 662 | 9 737 | 8 498 | 29 601 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||
| Creditors Due After One Year | 42 211 | ||||||
| Creditors Due Within One Year | 11 293 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/31 filed on: 7th, January 2024 |
confirmation statement | Free Download (5 pages) |
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