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.
Office Address | Chase Green House |
Office Address2 | Chase Side |
Town | Enfield |
Post code | EN2 6NF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -82 | -5 724 | -10 196 | ||||||
Balance Sheet | |||||||||
Current Assets | 9 615 | 5 160 | 4 181 | 9 005 | 2 238 | 14 328 | 14 328 | 9 996 | 8 507 |
Net Assets Liabilities | -5 304 | -5 304 | -25 600 | -24 424 | |||||
Cash Bank In Hand | 3 092 | 3 150 | |||||||
Debtors | 6 523 | 2 365 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -82 | -5 724 | -10 196 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 000 | 30 000 | |||||||
Profit Loss Account Reserve | -30 082 | -35 724 | |||||||
Shareholder Funds | -82 | -5 724 | -10 196 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 572 | 1 800 | 2 010 | 3 100 | 4 919 | 4 771 | 2 478 | ||
Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||
Creditors | 12 840 | 15 122 | 11 281 | 19 395 | 19 395 | 32 171 | 30 886 | ||
Fixed Assets | 3 408 | 2 556 | 1 864 | 958 | 52 | ||||
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 | 355 | 35 | 35 | 40 | 307 | 307 | 388 | 381 | |
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 | 1 640 | 1 572 | |||||||
Creditors Due Within One Year | 9 697 | 11 239 | 12 840 | ||||||
Number Shares Allotted | 30 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 30 000 | 30 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th April 2023 filed on: 20th, December 2023 |
accounts | Free Download (4 pages) |
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