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 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has 4 directors, namely Liam B., Louise B. and Elaine B. and others. Of them, Elaine B., Michael B. have been with the company the longest, being appointed on 22 October 2015 and Liam B. and Louise B. have been with the company for the least time - from 1 April 2021. As of 29 March 2024, 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 9 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated Sat, 21st Oct 2023

Company staff

Liam B.

Position: Director

Appointed: 01 April 2021

Louise B.

Position: Director

Appointed: 01 April 2021

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 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-1 477      
Balance Sheet
Cash Bank In Hand10 502      
Cash Bank On Hand10 5022 5302 4347 53624 50727 63314 034
Current Assets18 87711 0259 10913 85832 32935 45527 356
Net Assets Liabilities-1 477-11 091-15 639-4 371-6 549-1 915-6 577
Net Assets Liabilities Including Pension Asset Liability-1 477      
Property Plant Equipment18 66435 04925 95122 14014 6727 3763 506
Stocks Inventory8 375      
Tangible Fixed Assets18 664      
Total Inventories8 3758 4956 6756 3227 8227 82213 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 22839 87147 50751 377
Average Number Employees During Period3555434
Bank Borrowings Overdrafts34 21231 04327 43923 86919 58715 01314 575
Creditors34 21231 04327 43923 86919 58715 01314 575
Creditors Due After One Year34 212      
Creditors Due Within One Year4 806      
Increase From Depreciation Charge For Year Property Plant Equipment 7 1079 0989 69110 6437 6363 870
Net Current Assets Liabilities14 071-15 097-14 151-2 642-1 6345 7224 492
Number Shares Allotted2      
Other Creditors1 20118 33618 33314 92210 1966 9064 446
Other Taxation Social Security Payable408403-2 065-1 804385509360
Par Value Share1      
Property Plant Equipment Gross Cost21 99645 48845 48851 36854 54354 883 
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 8803 175340 
Total Assets Less Current Liabilities32 73519 95211 80019 49813 03813 0987 998
Trade Creditors Trade Payables 4 2003 610    

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with updates 2023-10-21
filed on: 23rd, October 2023
Free Download (4 pages)

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