Founded in 2017, Ustime Retreats, classified under reg no. 10699545 is an active company. Currently registered at Paddocks Farm Deep Dean HR9 5SQ, Ross On Wye the company has been in the business for 7 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Lindsay M., appointed on 30 March 2017. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Paddocks Farm Deep Dean |
| Office Address2 | Coughton |
| Town | Ross On Wye |
| Post code | HR9 5SQ |
| Country of origin | United Kingdom |
| Registration Number | 10699545 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Other accommodation |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2017
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Lindsay M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lindsay M.
| Notified on | 30 March 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Current Assets | 4 658 | 1 628 | 819 | 23 936 | 16 989 | 3 219 |
| Net Assets Liabilities | 17 548 | 16 376 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 10 305 | 8 426 | 4 780 | 13 188 | 7 115 | 11 839 |
| Fixed Assets | 3 521 | 4 884 | 5 309 | 6 800 | 6 502 | 3 606 |
| Net Current Assets Liabilities | -5 647 | -6 798 | -3 961 | 10 748 | 9 874 | |
| Total Assets Less Current Liabilities | -2 126 | -1 914 | 1 348 | 17 548 | 16 376 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2022 filed on: 27th, April 2023 |
accounts | Free Download (3 pages) |
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