Founded in 2015, The Retreat At The Oasis, classified under reg no. 09836989 is an active company. Currently registered at 28 Dudley Street DN31 2AB, Grimsby the company has been in the business for 5 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2019-10-31.
The company has 2 directors, namely Elaine B., Michael B.. Of them, Elaine B., Michael B. have been with the company the longest, being appointed on 22 October 2015. As of 20 September 2020, our data shows no information about any ex officers on these positions.
| Office Address | 28 Dudley Street |
| Town | Grimsby |
| Post code | DN31 2AB |
| Country of origin | United Kingdom |
| Registration Number | 09836989 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Sat, 31st Jul 2021 (314 days left) |
| Account last made up date | Thu, 31st Oct 2019 |
| Next confirmation statement due date | Wed, 2nd Dec 2020 (2020-12-02) |
| Last confirmation statement dated | Mon, 21st Oct 2019 |
Position: Director
Appointed: 22 October 2015
Position: Director
Appointed: 22 October 2015
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Elaine B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | -1 477 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 10 502 | |||
| Cash Bank On Hand | 10 502 | 2 530 | 2 434 | 7 536 |
| Current Assets | 18 877 | 11 025 | 9 109 | 13 858 |
| Net Assets Liabilities | -1 477 | -11 091 | -15 639 | -4 371 |
| Net Assets Liabilities Including Pension Asset Liability | -1 477 | |||
| Property Plant Equipment | 18 664 | 35 049 | 25 951 | 22 140 |
| Stocks Inventory | 8 375 | |||
| Tangible Fixed Assets | 18 664 | |||
| Total Inventories | 8 375 | 8 495 | 6 675 | 6 322 |
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | |||
| Profit Loss Account Reserve | -1 479 | |||
| Shareholder Funds | -1 477 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 332 | 10 439 | 19 537 | 29 228 |
| Average Number Employees During Period | 3 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 34 212 | 31 043 | 27 439 | 23 869 |
| Creditors | 34 212 | 31 043 | 27 439 | 23 869 |
| Creditors Due After One Year | 34 212 | |||
| Creditors Due Within One Year | 4 806 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 107 | 9 098 | 9 691 | |
| Net Current Assets Liabilities | 14 071 | -15 097 | -14 151 | -2 642 |
| Number Shares Allotted | 2 | |||
| Other Creditors | 1 201 | 18 336 | 18 333 | 14 922 |
| Other Taxation Social Security Payable | 408 | 403 | -2 065 | -1 804 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 21 996 | 45 488 | 45 488 | 51 368 |
| Share Capital Allotted Called Up Paid | 2 | |||
| Tangible Fixed Assets Additions | 21 996 | |||
| Tangible Fixed Assets Cost Or Valuation | 21 996 | |||
| Tangible Fixed Assets Depreciation | 3 332 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 332 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 492 | 5 880 | ||
| Total Assets Less Current Liabilities | 32 735 | 19 952 | 11 800 | 19 498 |
| Trade Creditors Trade Payables | 4 200 | 3 610 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2019-10-31 filed on: 3rd, July 2020 |
accounts | Free Download (7 pages) |
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