Exclusive Retreats Limited in Brighton, BN1 2HS

Description

Data updated on: 01-11-2023

Exclusive Retreats came into being in 2015 as a company enlisted under no 09772959, located at BN1 2HS Brighton at 10 Cavendish Place. This firm has been in business for nine years and its current status is active. The enterprise's registered with SIC code 70210 which stands for Public relations and communications activities. 2022-09-30 is the last time company accounts were reported.

Within this particular company, just about all of director's responsibilities have so far been carried out by Renette H. who was arranged to perform management duties nine years ago. Additionally, the director's responsibilities are often helped with by a secretary - Stephen H., who was chosen by the following company in September 2015.

Renette H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand		100	100	100	100		6 614	2 501
Current Assets						17 819	38 200	41 650
Debtors					100	17 819	31 586	39 149
Net Assets Liabilities					100	14 124	30 608	33 415
Other Debtors					100	17 819	31 586	36 134
Property Plant Equipment						729	370

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors						12 306	27 296	31 560
Amount Specific Advance Or Credit Made In Period Directors						12 306	39 662	44 160
Amount Specific Advance Or Credit Repaid In Period Directors							24 672	39 896
Accumulated Depreciation Impairment Property Plant Equipment						359	718	1 077
Average Number Employees During Period			1	1	1	2	2	1
Creditors						4 242	7 892	8 246
Increase From Depreciation Charge For Year Property Plant Equipment						359	359	359
Net Current Assets Liabilities					100	13 577	30 308	33 404
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors						1 081	1 080	1 080
Other Taxation Social Security Payable						3 161	6 812	7 166
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost						1 088	1 088
Provisions						182	70
Provisions For Liabilities Balance Sheet Subtotal						182	70
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	100	100	100	100	100	14 306	30 678	33 415
Trade Debtors Trade Receivables								3 015
Additional Provisions Increase From New Provisions Recognised						182
Total Additions Including From Business Combinations Property Plant Equipment						1 088
Unused Provision Reversed							112

Company staff

Renette H.

Role: Director

Appointed: 11 September 2015

Latest update: 27 March 2024

Stephen H.

Role: Secretary

Appointed: 11 September 2015

Latest update: 27 March 2024

People with significant control

Renette H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	11 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Exclusive Retreats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renette H.

Stephen H.

People with significant control

Renette H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies