Founded in 2010, The Tree Relaxation Retreat, classified under reg no. 07270481 is an active company. Currently registered at The Tree Relaxation Retreat Ltd YO18 8RH, Pickering the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since April 7, 2018 The Tree Relaxation Retreat Limited is no longer carrying the name The Orange Tree Relaxation Centre.
The company has one director. Edward H., appointed on 1 June 2010. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Tree Relaxation Retreat Ltd |
| Office Address2 | Rosedale East |
| Town | Pickering |
| Post code | YO18 8RH |
| Country of origin | United Kingdom |
| Registration Number | 07270481 |
| Date of Incorporation | Tue, 1st Jun 2010 |
| Industry | Other accommodation |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2010
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Edward H. The abovementioned PSC and has 75,01-100% shares.
Edward H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| The Orange Tree Relaxation Centre | April 7, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 506 | 113 841 | 131 992 | ||||
| Current Assets | 16 745 | 32 684 | 37 798 | 76 886 | 62 380 | 133 369 | 146 147 |
| Debtors | 31 266 | 18 047 | 12 825 | ||||
| Net Assets Liabilities | 84 837 | 85 301 | 103 128 | 120 169 | 106 092 | 140 463 | 133 825 |
| Other Debtors | 31 266 | 18 047 | 12 825 | ||||
| Property Plant Equipment | 60 798 | 49 577 | 47 627 | ||||
| Total Inventories | 890 | 1 481 | 1 330 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 8 250 | 9 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 697 | 124 096 | 135 429 | ||||
| Average Number Employees During Period | 6 | 7 | 6 | 8 | 9 | ||
| Bank Borrowings Overdrafts | 20 000 | 10 000 | |||||
| Creditors | 15 180 | 27 175 | 10 576 | 30 920 | 21 962 | 39 813 | 58 028 |
| Fixed Assets | 83 824 | 81 078 | 76 094 | 75 260 | 68 298 | 56 327 | 53 627 |
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 399 | 11 333 | |||||
| Intangible Assets | 7 500 | 6 750 | 6 000 | ||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | |||||
| Net Current Assets Liabilities | 2 586 | 7 587 | 29 499 | 48 427 | 42 600 | 93 556 | 88 119 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 4 906 | 4 781 | 20 335 | ||||
| Other Taxation Social Security Payable | 1 409 | 24 283 | 23 405 | ||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 172 495 | 173 673 | 183 056 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 420 | 7 921 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 178 | 9 383 | |||||
| Total Assets Less Current Liabilities | 86 410 | 88 765 | 105 693 | 123 787 | 110 998 | 149 883 | 141 746 |
| Trade Creditors Trade Payables | 553 | 749 | 14 288 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 573 | 3 364 | 2 565 | 3 618 | 4 906 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 021 | 2 078 | 2 277 | 2 461 | 2 182 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 10th, July 2023 |
accounts | Free Download (9 pages) |
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