Founded in 2016, Retreat Farm Equestrian, classified under reg no. 10525084 is an active company. Currently registered at H1 Ash Tree Court NG8 6PY, Nottingham Business Park the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely John F., Rachel F.. Of them, John F., Rachel F. have been with the company the longest, being appointed on 14 December 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | H1 Ash Tree Court |
| Office Address2 | Mellors Way |
| Town | Nottingham Business Park |
| Post code | NG8 6PY |
| Country of origin | United Kingdom |
| Registration Number | 10525084 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2016
Position: Director
Appointed: 14 December 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is John F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rachel F. This PSC owns 25-50% shares and has 25-50% voting rights.
John F.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rachel F.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 898 | 13 296 | 1 389 | 741 | 303 | |
| Current Assets | 2 898 | 13 383 | 1 389 | |||
| Debtors | 87 | |||||
| Net Assets Liabilities | -12 821 | -15 471 | -17 635 | -26 964 | -26 040 | -28 754 |
| Other Debtors | 87 | |||||
| Property Plant Equipment | 9 752 | 7 314 | 5 485 | 4 114 | 3 086 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 250 | 5 688 | 7 517 | 8 888 | 9 916 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 002 | |||||
| Bank Borrowings Overdrafts | 2 947 | 3 257 | 3 600 | 3 440 | 2 000 | |
| Creditors | 15 534 | 29 773 | 22 569 | 23 319 | 22 929 | 28 754 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 916 | |||||
| Disposals Property Plant Equipment | 13 002 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 250 | 2 438 | 1 829 | 1 371 | 1 028 | |
| Net Current Assets Liabilities | -12 636 | -16 390 | -21 180 | -22 578 | -22 626 | -28 754 |
| Other Creditors | 12 587 | 21 196 | 18 969 | 19 879 | 20 929 | 28 754 |
| Property Plant Equipment Gross Cost | 13 002 | 13 002 | 13 002 | 13 002 | 13 002 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 140 | 855 | ||||
| Total Assets Less Current Liabilities | -2 884 | -9 076 | -15 695 | -18 464 | -19 540 | -28 754 |
| Trade Creditors Trade Payables | 5 320 | |||||
| Advances Credits Directors | 1 113 | 87 | 7 924 | 8 834 | 9 884 | 27 754 |
| Advances Credits Made In Period Directors | 30 360 | 3 000 | 200 | 630 | 250 | |
| Advances Credits Repaid In Period Directors | 31 473 | 1 800 | 8 211 | 1 540 | 1 300 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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