Re-treat Cbd Ltd SWANSEA


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.

Re-treat Cbd Ltd Address / Contact

Office Address 144 Walter Road
Town Swansea
Post code SA1 5RQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Adrian B.

Position: Director

Appointed: 14 September 2018

Elizabeth B.

Position: Director

Appointed: 14 September 2018

Resigned: 31 January 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-30
Balance Sheet
Cash Bank On Hand1 00160116
Current Assets46 00140 66616
Debtors 65 
Net Assets Liabilities-16 079-4 901-26 820
Other Debtors 65 
Property Plant Equipment10 38812 71012 168
Total Inventories45 00040 000 
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 0785 120
Additions Other Than Through Business Combinations Property Plant Equipment10 3884 4002 500
Average Number Employees During Period  2
Creditors72 46858 27739 004
Depreciation Rate Used For Property Plant Equipment 2020
Increase From Depreciation Charge For Year Property Plant Equipment 2 0783 042
Net Current Assets Liabilities-26 467-17 611-38 988
Other Creditors72 46858 06938 982
Other Taxation Social Security Payable  22
Property Plant Equipment Gross Cost10 38814 78817 288
Total Assets Less Current Liabilities-16 079-4 901-26 820
Trade Creditors Trade Payables 208 

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers
First compulsory strike-off notice placed in Gazette
filed on: 29th, November 2022
Free Download (1 page)

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