The Retreat Lifestyle Limited is a private limited company situated at The Old Coach House, Park View Terrace, Worcester WR3 7AG. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-01, this 4-year-old company is run by 2 directors.
Director Fiona O., appointed on 01 November 2019. Director Matthew O., appointed on 01 November 2019.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2022-10-31 and the due date for the following filing is 2023-11-14. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Old Coach House |
| Office Address2 | Park View Terrace |
| Town | Worcester |
| Post code | WR3 7AG |
| Country of origin | United Kingdom |
| Registration Number | 12293357 |
| Date of Incorporation | Fri, 1st Nov 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 01 November 2019
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Fiona O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew O. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona O.
| Notified on | 1 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew O.
| Notified on | 1 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 912 | 3 079 | 973 |
| Current Assets | 60 245 | 76 737 | 85 255 |
| Debtors | 51 333 | 69 658 | 80 282 |
| Net Assets Liabilities | 187 | 4 239 | 7 271 |
| Other Debtors | 51 333 | 68 962 | 80 282 |
| Total Inventories | 4 000 | 4 000 | |
| Other | |||
| Administrative Expenses | 2 996 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 102 |
| Comprehensive Income Expense | 30 487 | ||
| Corporation Tax Payable | 7 209 | 18 898 | 23 202 |
| Cost Sales | 22 128 | ||
| Creditors | 10 058 | 22 498 | 27 882 |
| Dividends Paid | 30 400 | ||
| Gross Profit Loss | 40 691 | ||
| Income Expense Recognised Directly In Equity | -30 300 | ||
| Interest Payable Similar Charges Finance Costs | 625 | ||
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | 50 187 | 54 239 | 57 373 |
| Operating Profit Loss | 38 320 | ||
| Other Creditors | 2 849 | 1 800 | 1 800 |
| Other Operating Income Format1 | 625 | ||
| Profit Loss | 30 487 | ||
| Profit Loss On Ordinary Activities Before Tax | 37 695 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 208 | ||
| Total Assets Less Current Liabilities | 50 187 | 54 239 | 57 373 |
| Trade Creditors Trade Payables | 1 800 | 2 880 | |
| Trade Debtors Trade Receivables | 696 | ||
| Turnover Revenue | 62 819 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 31st Oct 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy