Founded in 2015, Exclusive Retreats, classified under reg no. 09772959 is an active company. Currently registered at 10 Cavendish Place BN1 2HS, Brighton the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Renette H., appointed on 11 September 2015. In addition, a secretary was appointed - Stephen H., appointed on 11 September 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Cavendish Place |
| Office Address2 | Suite 2 |
| Town | Brighton |
| Post code | BN1 2HS |
| Country of origin | United Kingdom |
| Registration Number | 09772959 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2015
Position: Secretary
Appointed: 11 September 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Renette H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Renette H.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 6 614 | 2 501 | ||
| Current Assets | 17 819 | 38 200 | 41 650 | |||||
| Debtors | 100 | 17 819 | 31 586 | 39 149 | ||||
| Net Assets Liabilities | 100 | 14 124 | 30 608 | 33 415 | ||||
| Other Debtors | 100 | 17 819 | 31 586 | 36 134 | ||||
| Property Plant Equipment | 729 | 370 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 12 306 | 27 296 | 31 560 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 306 | 39 662 | 44 160 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 672 | 39 896 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 359 | 718 | 1 077 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | ||
| Creditors | 4 242 | 7 892 | 8 246 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 359 | 359 | 359 | |||||
| Net Current Assets Liabilities | 100 | 13 577 | 30 308 | 33 404 | ||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 081 | 1 080 | 1 080 | |||||
| Other Taxation Social Security Payable | 3 161 | 6 812 | 7 166 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 088 | 1 088 | ||||||
| Provisions | 182 | 70 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 182 | 70 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 100 | 14 306 | 30 678 | 33 415 |
| Trade Debtors Trade Receivables | 3 015 | |||||||
| Additional Provisions Increase From New Provisions Recognised | 182 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 088 | |||||||
| Unused Provision Reversed | 112 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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