Greek Island Retreats Ltd in Petersfield, GU32 2HJ

Description

Data updated on: 01-11-2023

Greek Island Retreats Ltd can be contacted at Petersfield at 11 Tilmore Road. Anyone can search for the firm by the postal code - GU32 2HJ. Greek Island Retreats's founding dates back to year 2015. The enterprise is registered under the number 09535765 and its current status is active. This enterprise's principal business activity number is 79909 : Other reservation service activities n.e.c.. Greek Island Retreats Limited filed its latest accounts for the financial year up to 2022-04-30. Its latest annual confirmation statement was filed on 2023-04-10.

At present, this particular business is directed by just one managing director: Robert A., who was arranged to perform management duties in April 2015.

Panayis D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	81 131	131 352	147 476	73 272	18 211	41 367	99 482
Net Assets Liabilities	-2 109	437	2 180	1 820	1 574	899	1 812
Property Plant Equipment	750	562	422	316	237	178	134
Cash Bank In Hand	81 131
Net Assets Liabilities Including Pension Asset Liability	-2 109
Tangible Fixed Assets	750

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-2 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	250	438	578	684	763	822	866
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	83 990	131 370	145 638	71 708	16 829	40 612	97 779
Increase From Depreciation Charge For Year Property Plant Equipment		188	140	106	79	59	44
Net Current Assets Liabilities	-2 859	-18	1 838	1 564	1 382	755	1 703
Other Creditors	1 656	1 219	524	589	710	2 993	1 883
Property Plant Equipment Gross Cost	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal		107	80	60	45	34	25
Taxation Social Security Payable		7 456	7 473	11 664	11 216	2 199	4 957
Total Assets Less Current Liabilities	-2 109	544	2 260	1 880	1 619	933	1 837
Trade Creditors Trade Payables	82 334	122 695	137 641	59 455	4 903	35 420	90 939
Capital Employed	-2 109
Creditors Due Within One Year	83 990
Number Shares Allotted	4
Number Shares Allotted Increase Decrease During Period	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	250
Tangible Fixed Assets Depreciation Charged In Period	250
Value Shares Allotted Increase Decrease During Period	4

Company staff

Robert A.

Role: Director

Appointed: 10 April 2015

Latest update: 24 December 2023

People with significant control

Panayis D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-10
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Greek Island Retreats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Panayis D.

Accounts Documents

Company filings

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