Retreat Cabin Ltd is a private limited company that can be found at Kinnaird House, Kirkmicheal Road, Pitlochry PH16 5JL. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-03-18, this 4-year-old company is run by 2 directors.
Director Esther O., appointed on 20 December 2023. Director Rene B., appointed on 18 March 2020.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was filed on 2023-03-17 and the due date for the following filing is 2024-03-31. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Kinnaird House |
| Office Address2 | Kirkmicheal Road |
| Town | Pitlochry |
| Post code | PH16 5JL |
| Country of origin | United Kingdom |
| Registration Number | SC657783 |
| Date of Incorporation | Wed, 18th Mar 2020 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 20 December 2023
Position: Director
Appointed: 18 March 2020
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Esther O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rene B. This PSC owns 25-50% shares and has 25-50% voting rights.
Esther O.
| Notified on | 18 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rene B.
| Notified on | 18 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 861 | 1 277 | 3 837 |
| Current Assets | 1 277 | 3 837 | |
| Net Assets Liabilities | -671 | 911 | 2 300 |
| Property Plant Equipment | 4 314 | 4 676 | |
| Other | |||
| Accrued Liabilities | 1 200 | 1 200 | |
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 078 | 2 516 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 392 | ||
| Administrative Expenses | 40 835 | 39 914 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 435 | 2 682 | |
| Cost Sales | 5 652 | 4 112 | |
| Creditors | 5 532 | 4 680 | 6 213 |
| Fixed Assets | 4 314 | 4 676 | |
| Gross Profit Loss | 63 462 | 53 146 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 078 | 1 078 | |
| Net Current Assets Liabilities | -671 | -3 403 | -2 376 |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Operating Profit Loss | 22 627 | 13 232 | |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 360 | ||
| Other Remaining Borrowings | 4 332 | ||
| Par Value Share | 1 | 1 | |
| Profit Loss On Ordinary Activities After Tax | 22 627 | 13 232 | |
| Profit Loss On Ordinary Activities Before Tax | 22 627 | 13 232 | |
| Property Plant Equipment Gross Cost | 5 392 | 7 192 | |
| Taxation Social Security Payable | 3 045 | 2 331 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | ||
| Total Assets Less Current Liabilities | 911 | 2 300 | |
| Total Borrowings | 4 332 | 435 | |
| Turnover Revenue | 69 114 | 57 258 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On December 20, 2023 new director was appointed. filed on: 20th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy