The Retreat At The Oasis Limited GRIMSBY


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.

The Retreat At The Oasis Limited Address / Contact

Office Address 28 Dudley Street
Town Grimsby
Post code DN31 2AB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Elaine B.

Position: Director

Appointed: 22 October 2015

Michael B.

Position: Director

Appointed: 22 October 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-31
Net Worth-1 477   
Balance Sheet
Cash Bank In Hand10 502   
Cash Bank On Hand10 5022 5302 4347 536
Current Assets18 87711 0259 10913 858
Net Assets Liabilities-1 477-11 091-15 639-4 371
Net Assets Liabilities Including Pension Asset Liability-1 477   
Property Plant Equipment18 66435 04925 95122 140
Stocks Inventory8 375   
Tangible Fixed Assets18 664   
Total Inventories8 3758 4956 6756 322
Reserves/Capital
Called Up Share Capital2   
Profit Loss Account Reserve-1 479   
Shareholder Funds-1 477   
Other
Accumulated Depreciation Impairment Property Plant Equipment3 33210 43919 53729 228
Average Number Employees During Period3555
Bank Borrowings Overdrafts34 21231 04327 43923 869
Creditors34 21231 04327 43923 869
Creditors Due After One Year34 212   
Creditors Due Within One Year4 806   
Increase From Depreciation Charge For Year Property Plant Equipment 7 1079 0989 691
Net Current Assets Liabilities14 071-15 097-14 151-2 642
Number Shares Allotted2   
Other Creditors1 20118 33618 33314 922
Other Taxation Social Security Payable408403-2 065-1 804
Par Value Share1   
Property Plant Equipment Gross Cost21 99645 48845 48851 368
Share Capital Allotted Called Up Paid2   
Tangible Fixed Assets Additions21 996   
Tangible Fixed Assets Cost Or Valuation21 996   
Tangible Fixed Assets Depreciation3 332   
Tangible Fixed Assets Depreciation Charged In Period3 332   
Total Additions Including From Business Combinations Property Plant Equipment 23 492 5 880
Total Assets Less Current Liabilities32 73519 95211 80019 498
Trade Creditors Trade Payables 4 2003 610 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts data made up to 2019-10-31
filed on: 3rd, July 2020
Free Download (7 pages)

Company search

Advertisements