Founded in 2015, Greek Island Retreats, classified under reg no. 09535765 is an active company. Currently registered at 11 Tilmore Road GU32 2HJ, Petersfield the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Robert A., appointed on 10 April 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Tilmore Road |
Town | Petersfield |
Post code | GU32 2HJ |
Country of origin | United Kingdom |
Registration Number | 09535765 |
Date of Incorporation | Fri, 10th Apr 2015 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Panayis D. The abovementioned PSC and has 25-50% shares.
Panayis D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 81 131 | 131 352 | 147 476 | 73 272 | 18 211 | 41 367 | 99 482 |
Net Assets Liabilities | -2 109 | 437 | 2 180 | 1 820 | 1 574 | 899 | 1 812 |
Property Plant Equipment | 750 | 562 | 422 | 316 | 237 | 178 | 134 |
Cash Bank In Hand | 81 131 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 109 | ||||||
Tangible Fixed Assets | 750 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | ||||||
Profit Loss Account Reserve | -2 113 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 438 | 578 | 684 | 763 | 822 | 866 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 83 990 | 131 370 | 145 638 | 71 708 | 16 829 | 40 612 | 97 779 |
Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 140 | 106 | 79 | 59 | 44 | |
Net Current Assets Liabilities | -2 859 | -18 | 1 838 | 1 564 | 1 382 | 755 | 1 703 |
Other Creditors | 1 656 | 1 219 | 524 | 589 | 710 | 2 993 | 1 883 |
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Provisions For Liabilities Balance Sheet Subtotal | 107 | 80 | 60 | 45 | 34 | 25 | |
Taxation Social Security Payable | 7 456 | 7 473 | 11 664 | 11 216 | 2 199 | 4 957 | |
Total Assets Less Current Liabilities | -2 109 | 544 | 2 260 | 1 880 | 1 619 | 933 | 1 837 |
Trade Creditors Trade Payables | 82 334 | 122 695 | 137 641 | 59 455 | 4 903 | 35 420 | 90 939 |
Capital Employed | -2 109 | ||||||
Creditors Due Within One Year | 83 990 | ||||||
Number Shares Allotted | 4 | ||||||
Number Shares Allotted Increase Decrease During Period | 4 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 4 | ||||||
Tangible Fixed Assets Additions | 1 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | ||||||
Tangible Fixed Assets Depreciation | 250 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 | ||||||
Value Shares Allotted Increase Decrease During Period | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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