Founded in 2016, Woolton Village Retreat, classified under reg no. 10042018 is an active company. Currently registered at 62a Allerton Road L25 7RG, Liverpool the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Debra D., appointed on 3 March 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62a Allerton Road |
| Office Address2 | Woolton |
| Town | Liverpool |
| Post code | L25 7RG |
| Country of origin | United Kingdom |
| Registration Number | 10042018 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Tracey D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tracey D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 041 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 509 | 4 210 | 4 499 | 7 879 | 15 106 | 3 527 | 4 630 |
| Current Assets | 5 509 | 10 294 | 8 460 | 9 482 | 15 106 | 5 336 | 4 955 |
| Debtors | 6 084 | 3 961 | 1 603 | 1 809 | 325 | ||
| Net Assets Liabilities | 2 041 | 100 | 100 | 102 | 1 155 | 100 | 283 |
| Other Debtors | 6 084 | 3 961 | 1 603 | 1 809 | 325 | ||
| Property Plant Equipment | 3 551 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 041 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 041 | ||||||
| Other | |||||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 1 | |
| Corporation Tax Payable | 1 736 | 130 | |||||
| Creditors | 3 468 | 10 194 | 8 360 | 9 380 | 8 419 | 6 477 | 4 487 |
| Net Current Assets Liabilities | 2 041 | 100 | 100 | 102 | 9 574 | 3 026 | 2 106 |
| Other Creditors | 76 | 896 | 994 | 813 | 1 053 | 1 097 | |
| Other Taxation Social Security Payable | -2 403 | 8 727 | 8 301 | 3 139 | -795 | -240 | |
| Taxation Social Security Payable | 8 857 | 7 386 | 8 301 | ||||
| Total Assets Less Current Liabilities | 2 041 | 100 | 100 | 102 | 9 574 | 6 577 | 4 770 |
| Trade Creditors Trade Payables | 811 | 1 261 | 78 | 85 | -1 | 111 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | 888 | 1 775 | |||||
| Bank Borrowings Overdrafts | 8 419 | 6 477 | 4 487 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 888 | 887 | |||||
| Property Plant Equipment Gross Cost | 4 439 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 439 | ||||||
| Creditors Due Within One Year | 3 468 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
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