The Healthy Retreat Company Ltd in Cheddar, BS27 3AG

Description

Data updated on: 01-11-2023

The official moment the firm was established is June 9, 2014. Established under number 09077112, this firm is registered as a Private Limited Company. You can contact the office of the firm during office hours under the following location: Hanam Manor Station Road, BS27 3AG Cheddar. Despite the fact, that currently it is referred to as The Healthy Retreat Company Ltd, it was not always so. The company was known as Middle East Retreats until July 7, 2015, when the name was changed to The Luxury Retreat Company. The last switch came on September 30, 2015. The firm's principal business activity number is 86900 which means Other human health activities. 2023-06-30 is the last time company accounts were filed.

As found in the firm's register, since May 2023 there have been two directors: Andrew G. and Katherine D..

Katherine D. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
The Healthy Retreat Company Ltd 2015-09-30
The Luxury Retreat Company Ltd 2015-07-07
Middle East Retreats Limited 2014-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 351	29 947

Balance Sheet
Cash Bank In Hand	13 769	44 661
Current Assets	14 251
Debtors	482	1 069
Net Assets Liabilities			33 468	2 241	2 843	-14 356	-17 839	-26 738	-26 414
Other Debtors		1 069
Tangible Fixed Assets		632
Trade Debtors	482

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 251	29 847
Shareholder Funds	13 351	29 947

Other Financial Data
Average Number Employees During Period						1			1
Creditors			-11 204	-89 710	-78 044	-26 904	-24 493	-28 246	-32 551
Creditors Due Within One Year	900	16 415
Net Current Assets Liabilities	13 351	-15 194	-11 204	2 929	-41 435	-13 276	-15 429	-25 518	-25 610
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		789
Tangible Fixed Assets Depreciation		157
Tangible Fixed Assets Depreciation Charged In Period		157
Total Assets Less Current Liabilities	13 351	29 947	36 403	11 502	-34 577	-13 276	-15 429	-25 518	-25 610

Company staff

Andrew G.

Role: Director

Appointed: 01 May 2023

Latest update: 16 March 2024

Katherine D.

Role: Director

Appointed: 09 June 2014

Latest update: 16 March 2024

People with significant control

Katherine D.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-06-09
Annual Accounts 08/11/2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	08/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 21/07/2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21/07/2015
Annual Accounts 10/10/2017
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	10/10/2017

The Healthy Retreat Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Katherine D.

Gareth W.

People with significant control

Katherine D.

Accounts Documents

Company filings

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