Retreat Beauty (cumbria) Ltd in Egremont, CA22 2AE

Description

Data updated on: 01-11-2023

This particular company is based in Egremont under the following Company Registration No.: 08732030. The firm was set up in the year 2013. The office of this company is situated at 1 Market Place . The post code for this place is CA22 2AE. This enterprise's Standard Industrial Classification Code is 96020 - Hairdressing and other beauty treatment. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Presently, the following business is administered by 1 managing director: Victoria S., who was appointed 11 years ago.

Victoria S. 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	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	436	175	464

Balance Sheet
Current Assets	1 406	358	965	1 861	1 261	11 346	9 496	9 220	10 087
Net Assets Liabilities			464	618	4	5 406	4 380	-1 332	-497
Cash Bank In Hand	556
Intangible Fixed Assets	8 800
Net Assets Liabilities Including Pension Asset Liability	177	175	464
Stocks Inventory	850
Tangible Fixed Assets	2 854

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	176
Shareholder Funds	436	175	464

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 782	1 548	2 496	2 085	1 887	1 424
Average Number Employees During Period					2	1	1	1	1
Creditors			4 471	3 029	3 467	6 844	14 312	2 589	4 219
Net Current Assets Liabilities	-9 688	-6 243	-3 492	1 153	2 021	4 502	4 816	6 631	5 868
Total Assets Less Current Liabilities	436	175	2 034	1 164	1 552	7 902	2 295	9 499	7 481
Fixed Assets	11 654	8 503	5 526	2 317	3 573	3 400	2 521
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		28	14	15	185
Provisions For Liabilities Balance Sheet Subtotal			1 570	1 782
Accruals Deferred Income	1 530	2 085	1 570
Creditors Due Within One Year	12 624	8 714	4 471
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	259
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 807
Tangible Fixed Assets Cost Or Valuation	3 807
Tangible Fixed Assets Depreciation	953
Tangible Fixed Assets Depreciation Charged In Period	953

Company staff

Victoria S.

Role: Director

Appointed: 14 October 2013

Latest update: 29 January 2024

People with significant control

Victoria S.

Notified on 6 April 2016

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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-10-14
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 August 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
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	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Retreat Beauty (cumbria) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

People with significant control

Victoria S.

Accounts Documents

Company filings

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