Rental Retreats Limited in Abingdon, OX14 3LH

Description

Data updated on: 01-11-2023

Rental Retreats came into being in 2015 as a company enlisted under no 09427060, located at OX14 3LH Abingdon at 10 Broad Street. It has been in business for 9 years and its current state is active. This company's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2023-03-31 is the last time when the company accounts were filed.

Our database related to this specific firm's personnel shows that there are two directors: Antony M. and Jenny M. who were appointed on 2015-02-06.

Executives who have control over the firm are as follows: Jennifer M. owns 1/2 or less of company shares. Antony M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 154

Balance Sheet
Current Assets	4 606	1 323	5 318	8 227	8 474	4 533	2 377	12 358
Net Assets Liabilities	3 666	-384	160	487	2 612	-8 657	-17 595	-17 360
Cash Bank In Hand	49
Debtors	4 557
Net Assets Liabilities Including Pension Asset Liability	3 154
Tangible Fixed Assets	2 556

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 054
Shareholder Funds	3 154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 200	-1 200	-1 128	-1 128	-1 128	-1 468	-1 468	-1 468
Average Number Employees During Period		1	1	2	2	2	2	2
Creditors	-2 260	7 201	4 883	6 612	4 734	11 722	20 543	31 817
Fixed Assets	2 556	1 705	853				2 040	3 567
Net Current Assets Liabilities	1 109	-889	435	1 615		-7 189	-18 167	-19 459
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 444
Total Assets Less Current Liabilities	3 665	816	1 288	1 615	3 740	-7 189	-16 127	-15 892
Creditors Due Within One Year	3 497
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Provisions For Liabilities Charges	511
Value Shares Allotted	100

Company staff

Antony M.

Role: Director

Appointed: 06 February 2015

Latest update: 20 March 2024

Jenny M.

Role: Director

Appointed: 06 February 2015

Latest update: 20 March 2024

People with significant control

Jennifer M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Antony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-02-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Rental Retreats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony M.

Jenny M.

People with significant control

Jennifer M.

Antony M.

Accounts Documents

Company filings

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