Founded in 2016, The Retreat (wisbech), classified under reg no. 10074239 is an active company. Currently registered at 1 Exchange Square PE13 1RA, Wisbech the company has been in the business for eight years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Paul F., appointed on 21 March 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Exchange Square |
| Town | Wisbech |
| Post code | PE13 1RA |
| Country of origin | United Kingdom |
| Registration Number | 10074239 |
| Date of Incorporation | Mon, 21st Mar 2016 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2016
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Paul F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 231 | 1 106 | 200 | 302 | |
| Current Assets | 9 763 | 9 832 | 20 566 | 10 439 | -2 743 |
| Debtors | 4 282 | 3 306 | 18 546 | 6 839 | -5 045 |
| Net Assets Liabilities | 1 845 | 371 | -418 | -13 990 | -25 935 |
| Other Debtors | 4 282 | 3 306 | 18 546 | 6 840 | -5 045 |
| Property Plant Equipment | 9 378 | 5 760 | 4 895 | 4 160 | 3 536 |
| Total Inventories | 4 250 | 5 420 | 2 020 | 3 400 | 2 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 626 | 5 245 | 6 109 | 6 844 | 7 468 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 004 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 4 |
| Bank Borrowings | 14 976 | 12 667 | |||
| Bank Borrowings Overdrafts | 20 000 | 14 976 | |||
| Bank Overdrafts | 1 632 | 1 650 | |||
| Corporation Tax Payable | 474 | 448 | 448 | ||
| Creditors | 15 420 | 14 127 | 20 000 | 12 684 | 14 061 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 626 | 864 | 734 | 624 | |
| Net Current Assets Liabilities | -5 657 | -4 295 | 15 617 | -2 245 | -16 804 |
| Other Creditors | 15 420 | 13 653 | 3 082 | 7 827 | 10 297 |
| Other Inventories | 4 250 | ||||
| Other Taxation Social Security Payable | 911 | ||||
| Property Plant Equipment Gross Cost | 11 004 | 11 004 | 11 004 | 11 004 | 11 004 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 876 | 1 094 | 930 | 930 | |
| Taxation Social Security Payable | 1 359 | 2 114 | |||
| Total Assets Less Current Liabilities | 3 721 | 1 465 | 20 512 | 1 916 | -13 268 |
| Trade Creditors Trade Payables | 1 866 | ||||
| Trade Debtors Trade Receivables | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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