Pheasant Retreats Limited is a private limited company located at 42 Corn Street, Witney OX28 6BS. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 2 directors.
Director David W., appointed on 07 July 2017. Director Lynda W., appointed on 07 July 2017.
The company is categorised as "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was filed on 2023-07-06 and the date for the following filing is 2024-07-20. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 42 Corn Street |
| Town | Witney |
| Post code | OX28 6BS |
| Country of origin | United Kingdom |
| Registration Number | 10856122 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2017
Position: Director
Appointed: 07 July 2017
The list of persons with significant control that own or control the company includes 4 names. As BizStats identified, there is David W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Lynda W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Harry B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
David W.
| Notified on | 28 November 2018 |
| Nature of control: |
25-50% shares |
Lynda W.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Harry B.
| Notified on | 7 July 2017 |
| Ceased on | 7 July 2017 |
| Nature of control: |
significiant influence or control |
Joanne B.
| Notified on | 7 July 2017 |
| Ceased on | 7 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 404 | 39 873 | 90 149 | 108 255 | 106 277 | 84 919 |
| Current Assets | 26 224 | 42 563 | 93 145 | 114 255 | 109 477 | 98 885 |
| Debtors | 2 820 | 2 690 | 2 996 | 6 000 | 3 200 | 13 966 |
| Net Assets Liabilities | -689 | 9 940 | 45 902 | 56 657 | 60 056 | 58 245 |
| Other Debtors | 2 820 | 2 690 | 2 996 | 6 000 | 3 200 | 13 966 |
| Property Plant Equipment | 15 543 | 12 489 | 11 391 | 8 396 | 6 004 | 10 807 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 812 | 4 618 | 7 876 | 10 871 | 13 263 | 16 187 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | |
| Creditors | 41 614 | 42 739 | 56 470 | 64 399 | 53 924 | 48 745 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 000 | 24 000 | 15 467 | 9 667 | 3 867 | 117 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 812 | 3 806 | 3 258 | 2 995 | 2 392 | 2 924 |
| Net Current Assets Liabilities | -15 390 | -176 | 36 675 | 49 856 | 55 553 | 50 140 |
| Other Creditors | 41 614 | 37 589 | 37 645 | 41 444 | 35 634 | 22 843 |
| Other Taxation Social Security Payable | 5 150 | 18 825 | 22 955 | 18 290 | 25 902 | |
| Property Plant Equipment Gross Cost | 16 355 | 17 107 | 19 267 | 19 267 | 19 267 | 26 994 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 842 | 2 373 | 2 164 | 1 595 | 1 501 | 2 702 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 355 | 752 | 2 160 | 7 727 | ||
| Total Assets Less Current Liabilities | 153 | 12 313 | 48 066 | 58 252 | 61 557 | 60 947 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 23rd, November 2023 |
accounts | Free Download (9 pages) |
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