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Secret Retreat Limited NEWPORT

Secret Retreat started in year 2013 as Private Limited Company with registration number 08565400. The Secret Retreat company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newport at 82 Heather Road. Postal code: NP19 7QX.

The company has one director. Rochelle K., appointed on 30 January 2018. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Sarah R.. There were no ex secretaries.

Secret Retreat Limited Address / Contact

Office Address 82 Heather Road
Town Newport
Post code NP19 7QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08565400
Date of Incorporation Tue, 11th Jun 2013
Industry Other service activities not elsewhere classified
End of financial Year 31st August
Company age 11 years old
Account next due date Sat, 31st May 2025 (398 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Rochelle K.

Position: Director

Appointed: 30 January 2018

Sarah R.

Position: Director

Appointed: 11 June 2013

Resigned: 14 January 2020

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Rochelle K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jon R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sarah R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Rochelle K.

Notified on 1 September 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Jon R.

Notified on 28 August 2017
Ceased on 1 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Sarah R.

Notified on 28 August 2017
Ceased on 1 September 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-16 383-14 043-12 687       
Balance Sheet
Cash Bank On Hand      7 14123 08311 6839 075
Current Assets7395 0319 4226 5669 32022 78020 61823 43311 9839 225
Debtors0184645   9 684   
Net Assets Liabilities      32 6543 4567 04347
Other Debtors      9 684   
Property Plant Equipment      9 3923 6094 4192 927
Total Inventories      458350300150
Cash Bank In Hand7394 4628 476       
Net Assets Liabilities Including Pension Asset Liability-16 383-14 043-12 687       
Stocks Inventory0385301       
Tangible Fixed Assets17 07814 58511 718       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve-16 384-14 044-12 688       
Shareholder Funds-16 383-14 043-12 687       
Other
Total Fixed Assets Additions21 3481 083        
Total Fixed Assets Cost Or Valuation21 34822 43122 431       
Total Fixed Assets Depreciation4 2707 84610 713       
Total Fixed Assets Depreciation Charge In Period4 2703 5762 867       
Version Production Software         2 024
Accrued Liabilities      5009601 4401 446
Accrued Liabilities Not Expressed Within Creditors Subtotal  420720500500500   
Accumulated Amortisation Impairment Intangible Assets      93179272365
Accumulated Depreciation Impairment Property Plant Equipment      19 09424 87726 41327 905
Additions Other Than Through Business Combinations Property Plant Equipment        2 346 
Average Number Employees During Period   3221121
Bank Borrowings       10 0006 8135 402
Bank Borrowings Overdrafts        1 9741 974
Creditors  3 4073 3113 0941 389-1 4224 0583 6326 972
Deferred Tax Liabilities       652789488
Financial Commitments Other Than Capital Commitments      4 500   
Finished Goods Goods For Resale       350300150
Fixed Assets17 07814 58511 71810 0718 3026 86213 9498 0808 7977 212
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss       652137-301
Increase From Amortisation Charge For Year Intangible Assets       869393
Increase From Depreciation Charge For Year Property Plant Equipment       5 7831 5361 492
Intangible Assets      4 5574 4714 3784 285
Intangible Assets Gross Cost      4 6504 6504 6504 650
Loans From Directors       13 347 3 528
Net Current Assets Liabilities-33 461-28 6285 5953 2556 22621 39119 20519 3755 8482 253
Nominal Value Allotted Share Capital      29 0019 0019 0019 001
Number Shares Allotted       9 0019 0019 001
Par Value Share       111
Property Plant Equipment Gross Cost      28 48628 48630 83230 832
Taxation Including Deferred Taxation Balance Sheet Subtotal       652789488
Taxation Social Security Payable      -3 2343 0982 7213 552
Total Assets Less Current Liabilities-16 383-14 04317 31313 32614 52828 25332 65427 45517 1489 465
Trade Creditors Trade Payables      1 312   
Advances Credits Directors 15 00032 1743 1742 69713 3479 491   
Advances Credits Made In Period Directors    47716 0449 247   
Advances Credits Repaid In Period Directors   29 000  13 103   
Creditors Due After One Year Total Noncurrent Liabilities 030 000       
Creditors Due Within One Year Total Current Liabilities34 20033 6593 827       
Tangible Fixed Assets Additions21 3481 083        
Tangible Fixed Assets Cost Or Valuation21 34822 43122 431       
Tangible Fixed Assets Depreciation4 2707 84610 713       
Tangible Fixed Assets Depreciation Charge For Period4 2703 5762 867       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-08-31
filed on: 18th, September 2023 		Free Download (9 pages)

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