Healthy Retreat (leek) Limited in Leek, ST13 8EU

Description

Data updated on: 01-11-2023

10634239 is a reg. no. for Healthy Retreat (leek) Limited. This firm was registered as a Private Limited Company on Wednesday 22nd February 2017. This firm has been on the market for the last 7 years. The firm may be reached at 81-83 Mill Street in Leek. The headquarters' postal code assigned to this location is ST13 8EU. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Healthy Retreat (leek) Ltd released its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was filed on 2023-04-16.

There is a single director currently supervising the business, specifically Bernadine E. who's been performing the director's tasks for 7 years. The following business had been guided by Yvonne B. until 2021. As a follow-up a different director, namely Bernadine E. resigned in 2020.

Bernadine E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 113	12 783	4 490	760	2 448	922
Current Assets	20 066	32 665	14 490	4 960	6 859	3 422
Debtors					2 411
Net Assets Liabilities	-40 309	-52 538	-85 646	-100 451	-73 522	-148 905
Property Plant Equipment	11 676	9 615	7 554	5 493	5 055	2 708
Total Inventories	18 953	19 882	10 000	4 200	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 061	4 121	6 183	8 244	10 591	12 938
Additions Other Than Through Business Combinations Property Plant Equipment	13 737				1 909
Average Number Employees During Period	19	18	15	14	14	14
Creditors	72 051	94 819	107 690	30 000	25 000	12 000
Depreciation Rate Used For Property Plant Equipment	15	15
Increase From Depreciation Charge For Year Property Plant Equipment	2 061	2 060	2 061	2 061	2 347	2 347
Net Current Assets Liabilities	-51 985	-62 153	-93 200	-75 944	-53 577	-139 613
Property Plant Equipment Gross Cost	13 737	13 737	13 737	13 737	15 646
Total Assets Less Current Liabilities	-40 309	-52 538	-85 646	-70 451	-48 522	-136 905

Company staff

Bernadine E.

Role: Director

Appointed: 01 March 2021

Latest update: 27 January 2024

People with significant control

Bernadine E.

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

Yvonne B.

Notified on 22 February 2017

Ceased on 1 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-22
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Healthy Retreat (leek) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadine E.

Yvonne B.

Bernadine E.

People with significant control

Bernadine E.

Yvonne B.

Accounts Documents

Company filings

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