Pure Retreat Solihull Limited in Solihull, B90 1UB

Description

Data updated on: 01-11-2023

Pure Retreat Solihull came into being in 2011 as a company enlisted under no 07852714, located at B90 1UB Solihull at 77 Main Street. This company has been in business for 13 years and its current state is active. This business's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

There is a team of three directors managing the company now, namely Kerry F., Caroline M. and Peter F. who have been executing the directors assignments for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 743	41 075	36 085	10 450

Balance Sheet
Cash Bank In Hand	27 006	15 984	24 594	14 662
Current Assets	32 115	27 016	39 768	33 461	35 427	35 721	32 134	44 258	75 605	46 093	43 101
Debtors	78	7 062	10 894	15 599
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities								6 128	6 391	-6 707	2 848
Net Assets Liabilities Including Pension Asset Liability	18 743	41 075	36 085	10 450
Stocks Inventory	5 031	3 970	4 280	3 200
Tangible Fixed Assets	15 273	70 185	52 639	39 479

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	18 733	41 065	36 075	10 440
Shareholder Funds	18 743	41 075	36 085	10 450

Other Financial Data
Average Number Employees During Period							6	6	4	4	4
Creditors				66 490	51 683	41 751	44 215	72 666	35 000	21 083	16 728
Creditors Due After One Year		22 000	10 000
Creditors Due Within One Year	44 645	46 126	54 322	66 490
Fixed Assets	31 273	82 185	60 639	43 479	29 610	22 883	18 098	34 536	35 108	26 330	14 570
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		4 000		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-12 530	-19 110	-14 554	-33 029	-16 256	-6 030	-12 081	-28 408	6 283	-11 954	5 006
Number Shares Allotted		10		10
Par Value Share		1		1
Secured Debts			22 000	11 000
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	20 364	80 364	80 364
Tangible Fixed Assets Depreciation	5 091	10 179	27 725	40 885
Tangible Fixed Assets Depreciation Charged In Period		5 088		13 160
Total Assets Less Current Liabilities	18 743	63 075	46 085	10 450	13 354	16 853	6 017	6 128	41 391	14 376	19 576
Tangible Fixed Assets Additions		60 000

Company staff

Kerry F.

Role: Director

Appointed: 03 February 2014

Latest update: 11 March 2024

Caroline M.

Role: Director

Appointed: 03 February 2014

Latest update: 11 March 2024

Peter F.

Role: Director

Appointed: 18 November 2011

Latest update: 11 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 September 2014
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pure Retreat Solihull Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry F.

Caroline M.

Peter F.

Accounts Documents

Company filings

Filing category

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