City Retreat Leicester started in year 2014 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 09349808. The City Retreat Leicester company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at 74 Church Gate. Postal code: LE1 4AL.
The company has 3 directors, namely Mohamed V., Timothy C. and Mohammed C.. Of them, Mohammed C. has been with the company the longest, being appointed on 12 August 2015 and Mohamed V. and Timothy C. have been with the company for the least time - from 1 June 2016. As of 19 April 2024, there were 4 ex directors - Fatimah W., Zahid S. and others listed below. There were no ex secretaries.
| Office Address | 74 Church Gate |
| Town | Leicester |
| Post code | LE1 4AL |
| Country of origin | United Kingdom |
| Registration Number | 09349808 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | Activities of extraterritorial organizations and bodies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 12 August 2015
The list of persons with significant control who own or have control over the company is made up of 5 names. As BizStats researched, there is Timothy C. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Mohamed V. This PSC has significiant influence or control over the company,. The third one is Mohammed C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Timothy C.
| Notified on | 10 December 2016 |
| Nature of control: |
significiant influence or control |
Mohamed V.
| Notified on | 10 December 2016 |
| Nature of control: |
significiant influence or control |
Mohammed C.
| Notified on | 10 December 2016 |
| Nature of control: |
significiant influence or control |
Zahid S.
| Notified on | 10 December 2016 |
| Ceased on | 7 July 2020 |
| Nature of control: |
significiant influence or control |
Monowara G.
| Notified on | 10 December 2016 |
| Ceased on | 1 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 499 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 500 | 3 898 | 23 015 | 25 639 | 20 288 | 49 330 | 59 693 | 61 354 |
| Current Assets | 2 499 | 25 639 | 24 288 | 53 330 | 63 693 | 65 354 | ||
| Debtors | 4 000 | 4 000 | 4 000 | 4 000 | ||||
| Net Assets Liabilities | 4 500 | 3 368 | 225 652 | 422 073 | 514 193 | 555 970 | 625 303 | 626 964 |
| Property Plant Equipment | 12 000 | 8 000 | 279 000 | 475 000 | 564 981 | 570 098 | 576 140 | 576 140 |
| Cash Bank In Hand | 2 499 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 499 | |||||||
| Tangible Fixed Assets | 12 000 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 4 499 | |||||||
| Shareholder Funds | 4 499 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Accrued Liabilities | 2 203 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 8 000 | 12 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 000 | 89 981 | 5 117 | 6 042 | ||||
| Average Number Employees During Period | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 10 000 | 8 530 | 23 435 | 25 638 | 22 148 | 14 530 | 14 530 | 14 530 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 4 000 | 4 000 | |||||
| Net Current Assets Liabilities | -7 501 | -4 632 | -420 | 1 | 2 140 | 38 800 | 63 693 | 65 354 |
| Other Creditors | 7 000 | 8 530 | 23 435 | 23 435 | 22 148 | 14 530 | 14 530 | 14 530 |
| Prepayments Accrued Income | 4 000 | 4 000 | 4 000 | 4 000 | ||||
| Property Plant Equipment Gross Cost | 16 000 | 16 000 | 291 000 | 491 000 | 580 981 | 586 098 | 592 140 | 592 140 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 52 928 | 52 928 | 52 928 | 52 928 | ||||
| Total Assets Less Current Liabilities | 4 499 | 3 368 | 278 580 | 475 001 | 567 121 | 608 898 | 639 833 | 641 494 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 275 000 | |||||||
| Trade Creditors Trade Payables | 3 000 | |||||||
| Creditors Due Within One Year | 10 000 | |||||||
| Fixed Assets | 12 000 | |||||||
| Tangible Fixed Assets Additions | 16 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 000 | |||||||
| Tangible Fixed Assets Depreciation | 4 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2023-05-09 filed on: 22nd, December 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy