Founded in 2014, The Healthy Retreat Company, classified under reg no. 09077112 is an active company. Currently registered at Hanam Manor BS27 3AG, Cheddar the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30. Since 2015-09-30 The Healthy Retreat Company Ltd is no longer carrying the name The Luxury Retreat Company.
The company has 2 directors, namely Andrew G., Katherine D.. Of them, Katherine D. has been with the company the longest, being appointed on 9 June 2014 and Andrew G. has been with the company for the least time - from 1 May 2023. As of 17 April 2024, there was 1 ex director - Gareth W.. There were no ex secretaries.
Office Address | Hanam Manor |
Office Address2 | Station Road |
Town | Cheddar |
Post code | BS27 3AG |
Country of origin | United Kingdom |
Registration Number | 09077112 |
Date of Incorporation | Mon, 9th Jun 2014 |
Industry | Other human health activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (348 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Katherine D. The abovementioned PSC has significiant influence or control over this company,.
Katherine D.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
The Luxury Retreat Company | September 30, 2015 |
Middle East Retreats | July 7, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 13 351 | 29 947 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 769 | 44 661 | |||||||
Current Assets | 14 251 | ||||||||
Debtors | 482 | 1 069 | |||||||
Net Assets Liabilities | 33 468 | 2 241 | 2 843 | -14 356 | -17 839 | -26 738 | -26 414 | ||
Other Debtors | 1 069 | ||||||||
Tangible Fixed Assets | 632 | ||||||||
Trade Debtors | 482 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 251 | 29 847 | |||||||
Shareholder Funds | 13 351 | 29 947 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | -11 204 | -89 710 | -78 044 | -26 904 | -24 493 | -28 246 | -32 551 | ||
Creditors Due Within One Year | 900 | 16 415 | |||||||
Net Current Assets Liabilities | 13 351 | -15 194 | -11 204 | 2 929 | -41 435 | -13 276 | -15 429 | -25 518 | -25 610 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 789 | ||||||||
Tangible Fixed Assets Depreciation | 157 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 157 | ||||||||
Total Assets Less Current Liabilities | 13 351 | 29 947 | 36 403 | 11 502 | -34 577 | -13 276 | -15 429 | -25 518 | -25 610 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 20th, September 2023 |
accounts | Free Download (2 pages) |
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