Re-treat Cbd Ltd is a private limited company located at 144 Walter Road, Swansea SA1 5RQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 1 director.
Director Adrian B., appointed on 14 September 2018.
The company is classified as "other retail sale of food in specialised stores" (SIC code: 47290).
The latest confirmation statement was filed on 2021-09-13 and the date for the next filing is 2022-09-27. What is more, the statutory accounts were filed on 30 September 2021 and the next filing should be sent on 30 June 2023.
Office Address | 144 Walter Road |
Town | Swansea |
Post code | SA1 5RQ |
Country of origin | United Kingdom |
Registration Number | 11568887 |
Date of Incorporation | Fri, 14th Sep 2018 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Fri, 30th Jun 2023 (273 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Tue, 27th Sep 2022 (2022-09-27) |
Last confirmation statement dated | Mon, 13th Sep 2021 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Elizabeth B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adrian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth B.
Notified on | 14 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adrian B.
Notified on | 14 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 001 | 601 | 16 |
Current Assets | 46 001 | 40 666 | 16 |
Debtors | 65 | ||
Net Assets Liabilities | -16 079 | -4 901 | -26 820 |
Other Debtors | 65 | ||
Property Plant Equipment | 10 388 | 12 710 | 12 168 |
Total Inventories | 45 000 | 40 000 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 078 | 5 120 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 388 | 4 400 | 2 500 |
Average Number Employees During Period | 2 | ||
Creditors | 72 468 | 58 277 | 39 004 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 078 | 3 042 | |
Net Current Assets Liabilities | -26 467 | -17 611 | -38 988 |
Other Creditors | 72 468 | 58 069 | 38 982 |
Other Taxation Social Security Payable | 22 | ||
Property Plant Equipment Gross Cost | 10 388 | 14 788 | 17 288 |
Total Assets Less Current Liabilities | -16 079 | -4 901 | -26 820 |
Trade Creditors Trade Payables | 208 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 29th, November 2022 |
gazette | Free Download (1 page) |
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