Retreat Into Wonderland Cic in Herne Bay, CT6 6DB

Description

Data updated on: 01-11-2023

2018 is the year of the launching of Retreat Into Wonderland Cic, the firm which is situated at 20a Beltinge Road, in Herne Bay. This means it's been 6 years Retreat Into Wonderland Cic has existed in this business, as the company was started on 2018-02-14. The company's registered no. is 11206710 and the company zip code is CT6 6DB. This company's principal business activity number is 85590: Other education not elsewhere classified. The latest accounts were submitted for the period up to Mon, 28th Feb 2022 and the latest confirmation statement was filed on Mon, 13th Feb 2023.

The limited company owes its accomplishments and permanent development to two directors, who are Sidney M. and Joanne H., who have been controlling it since 2022-07-13.

Joanne H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	59 383	1 343
Current Assets	59 383	50 507
Debtors		49 164
Net Assets Liabilities	5 590	-8 601
Other Debtors		49 164

Other Financial Data
Administrative Expenses	22 799	12 800
Bank Borrowings Overdrafts	50 000	49 164
Cost Sales	12 855	33 339
Creditors	53 793	59 108
Gross Profit Loss	-12 855	-33 339
Interest Payable Similar Charges Finance Costs	25
Net Current Assets Liabilities	5 590	-8 601
Operating Profit Loss	7 172	-14 191
Other Creditors	3 793	9 944
Other Operating Income	42 826	31 948
Profit Loss On Ordinary Activities After Tax	7 147	-14 191
Profit Loss On Ordinary Activities Before Tax	7 147	-14 191
Total Assets Less Current Liabilities	5 590	-8 601
Amount Specific Advance Or Credit Directors		4 950
Amount Specific Advance Or Credit Made In Period Directors		5 000
Amount Specific Advance Or Credit Repaid In Period Directors		50

Company staff

Sidney M.

Role: Director

Appointed: 13 July 2022

Latest update: 8 March 2024

Joanne H.

Role: Director

Appointed: 14 February 2018

Latest update: 8 March 2024

People with significant control

Joanne H.

Notified on 14 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jennifer H.

Notified on 14 February 2018

Ceased on 13 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Retreat Into Wonderland Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sidney M.

Joanne H.

Jennifer H.

People with significant control

Joanne H.

Jennifer H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies