Founded in 2014, The Village Retreat Salon, classified under reg no. 09170295 is an active company. Currently registered at C/o Mj Accountancy Ltd Suites 2 & 3 Bow Street Chambers WS15 2BT, Rugeley the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Kerry C., appointed on 11 August 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Mj Accountancy Ltd Suites 2 & 3 Bow Street Chambers |
| Office Address2 | 1/2 Bow Street |
| Town | Rugeley |
| Post code | WS15 2BT |
| Country of origin | United Kingdom |
| Registration Number | 09170295 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Kerry C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kerry C.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 492 | 523 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 18 176 | 7 093 | |||||||
| Cash Bank On Hand | 7 093 | 9 646 | |||||||
| Current Assets | 20 976 | ||||||||
| Debtors | 201 | ||||||||
| Net Assets Liabilities | 1 074 | 176 | 2 254 | 968 | 11 568 | 190 | 186 | ||
| Property Plant Equipment | 4 561 | 3 421 | |||||||
| Stocks Inventory | 2 800 | 4 500 | |||||||
| Tangible Fixed Assets | 1 283 | 4 561 | |||||||
| Total Inventories | 4 500 | 4 500 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 392 | 423 | |||||||
| Shareholder Funds | 492 | 523 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 15 631 | 16 694 | -21 056 | -16 317 | -4 552 | -752 | -3 363 | -8 624 | |
| Creditors Due Within One Year | 21 767 | 15 631 | |||||||
| Finished Goods Goods For Resale | 4 500 | 4 500 | |||||||
| Net Current Assets Liabilities | -791 | -4 038 | -2 347 | -2 105 | -6 417 | 9 777 | 21 621 | 8 525 | 6 564 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 711 | 4 798 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 711 | ||||||||
| Tangible Fixed Assets Depreciation | 428 | 1 948 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 428 | 1 520 | |||||||
| Total Assets Less Current Liabilities | 492 | 523 | 1 890 | 1 136 | 3 214 | 17 000 | 27 038 | 12 588 | 9 611 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 13th, March 2024 |
accounts | Free Download (3 pages) |
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