Founded in 2013, Perfect Retreats, classified under reg no. 08449058 is an active company. Currently registered at 31 Chapel Lane WA15 0AB, Altrincham the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Nikolaos P., Alicja P. and Panagiotis P. and others. Of them, John P. has been with the company the longest, being appointed on 18 March 2013 and Nikolaos P. has been with the company for the least time - from 11 January 2024. As of 1 May 2024, there was 1 ex director - Emmanouela P.. There were no ex secretaries.
Office Address | 31 Chapel Lane |
Office Address2 | Hale Barns |
Town | Altrincham |
Post code | WA15 0AB |
Country of origin | United Kingdom |
Registration Number | 08449058 |
Date of Incorporation | Mon, 18th Mar 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Holiday centres and villages |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Emmanouela P. The abovementioned PSC and has 50,01-75% shares.
Emmanouela P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -14 003 | 5 493 | ||||
Balance Sheet | ||||||
Current Assets | 61 462 | 81 724 | 82 639 | 61 254 | 77 474 | 80 366 |
Net Assets Liabilities | 35 470 | 31 483 | 29 752 | 37 836 | ||
Cash Bank In Hand | 61 462 | 81 724 | ||||
Net Assets Liabilities Including Pension Asset Liability | -14 003 | 5 493 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -14 103 | 5 393 | ||||
Shareholder Funds | -14 003 | 5 493 | ||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
Creditors | 47 269 | 29 871 | 47 722 | 95 696 | ||
Net Current Assets Liabilities | -14 003 | 5 493 | 35 370 | 31 383 | 29 752 | 37 836 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 53 166 | |||||
Total Assets Less Current Liabilities | -14 003 | 5 493 | 35 470 | 31 483 | 29 752 | 37 836 |
Creditors Due Within One Year | 75 465 | 76 231 | ||||
Amount Specific Advance Or Credit Directors | 17 151 | 22 712 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/01/11. filed on: 24th, January 2024 |
officers | Free Download (2 pages) |
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