Founded in 2015, The Retreat Tanning, classified under reg no. 09919974 is an active company. Currently registered at 468 London Road SM3 8JB, Sutton the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Lauren F., appointed on 17 December 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Sian B.. There were no ex secretaries.
| Office Address | 468 London Road |
| Office Address2 | North Cheam |
| Town | Sutton |
| Post code | SM3 8JB |
| Country of origin | United Kingdom |
| Registration Number | 09919974 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 17 December 2015
The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Lauren S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Lauren F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sian B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lauren S.
| Notified on | 13 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lauren F.
| Notified on | 16 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sian B.
| Notified on | 16 December 2016 |
| Ceased on | 15 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Current Assets | 34 469 | 42 539 | 43 869 | 22 174 | 23 191 | 14 852 | 13 615 |
| Net Assets Liabilities | 5 172 | 8 499 | 9 369 | -6 841 | -9 213 | -290 | 8 745 |
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -840 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 10 411 | 15 251 | 39 502 | 32 765 | 35 216 | 17 251 | 6 452 |
| Depreciation Amortisation Expense | 937 | 703 | |||||
| Fixed Assets | 5 000 | 3 750 | 2 812 | 2 109 | 1 582 | ||
| Net Current Assets Liabilities | 24 058 | 27 288 | 43 869 | -10 591 | -12 025 | -2 399 | 7 163 |
| Other Operating Income Format2 | 32 | 2 | |||||
| Profit Loss | -2 372 | 8 923 | |||||
| Profit Loss On Ordinary Activities Before Tax | -2 372 | 9 579 | |||||
| Raw Materials Consumables Used | 610 | 11 006 | |||||
| Staff Costs Employee Benefits Expense | 5 301 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 656 | ||||||
| Total Assets Less Current Liabilities | 24 060 | 27 290 | 48 871 | -6 841 | -9 213 | ||
| Turnover Revenue | 4 830 | 23 438 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||
| Creditors Due After One Year | 24 058 | ||||||
| Creditors Due Within One Year | 10 411 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tue, 13th Feb 2024 director's details were changed filed on: 13th, February 2024 |
officers | Free Download (2 pages) |
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