Exotic Retreats Limited ENFIELD


Founded in 2002, Exotic Retreats, classified under reg no. 04475503 is an active company. Currently registered at Chase Green House EN2 6NF, Enfield the company has been in the business for 22 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.

The firm has one director. Pavlos A., appointed on 2 July 2002. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Declan F.. There were no ex secretaries.

Exotic Retreats Limited Address / Contact

Office Address Chase Green House
Office Address2 Chase Side
Town Enfield
Post code EN2 6NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04475503
Date of Incorporation Tue, 2nd Jul 2002
Industry Travel agency activities
End of financial Year 30th April
Company age 22 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Brian Paul (secretaries) Limited

Position: Corporate Secretary

Appointed: 02 July 2002

Pavlos A.

Position: Director

Appointed: 02 July 2002

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 02 July 2002

Resigned: 02 July 2002

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 02 July 2002

Resigned: 02 July 2002

Declan F.

Position: Director

Appointed: 02 July 2002

Resigned: 30 June 2008

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Kalami Development Limited from Enfield, England. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Kalami Development Limited

Chase Green House 42 Chase Side, Enfield, Middlesex, EN2 6NF, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered England And Wales
Registration number 04254711
Notified on 1 July 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-82-5 724-10 196      
Balance Sheet
Current Assets9 6155 1604 1819 0052 23814 32814 3289 9968 507
Net Assets Liabilities     -5 304-5 304-25 600-24 424
Cash Bank In Hand3 0923 150       
Debtors6 5232 365       
Net Assets Liabilities Including Pension Asset Liability-82-5 724-10 196      
Reserves/Capital
Called Up Share Capital30 00030 000       
Profit Loss Account Reserve-30 082-35 724       
Shareholder Funds-82-5 724-10 196      
Other
Accrued Liabilities Deferred Income  1 5721 8002 0103 1004 9194 7712 478
Average Number Employees During Period  -1-1-1-1-1-1-1
Creditors  12 84015 12211 28119 39519 39532 17130 886
Fixed Assets    3 4082 5561 86495852
Net Current Assets Liabilities-82-4 084-8 624-6 082-9 003-4 760-4 760-21 787-21 998
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 355353540307307388381
Total Assets Less Current Liabilities-82-4 084-8 624-6 082-5 595-2 204-6 216-20 829-21 946
Accruals Deferred Income 1 6401 572      
Creditors Due Within One Year9 69711 23912 840      
Number Shares Allotted 30 000       
Par Value Share 1       
Share Capital Allotted Called Up Paid30 00030 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Micro company accounts made up to 30th April 2023
filed on: 20th, December 2023
Free Download (4 pages)

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