Retreat Lounge Limited in Hull, HU5 1NR

Description

Data updated on: 01-11-2023

Retreat Lounge Limited has existed in the United Kingdom for at least seven years. Registered with number 10557172 in the year 2017, it is registered at Unit 3, 439 Beverley Road, Hull HU5 1NR. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. 2023-01-31 is the last time when company accounts were reported.

Muhammad K. is this enterprise's single director, that was selected to lead the company in 2018. Since 2017 Leonora G., had fulfilled assigned duties for this firm up until the resignation in October 2018.

Muhammad K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	135
Current Assets	885	1 575	6 918	39 000	34 332	29 577
Net Assets Liabilities	1 616	2 978	169	2 047	464	485
Total Inventories	750

Other Financial Data
Creditors	2 501	4 553	7 087	1 953	398	300
Net Current Assets Liabilities	1 616	2 978	169	37 047	33 934	29 277
Other Creditors	1 500
Trade Creditors Trade Payables	1 001
Average Number Employees During Period		1	1	2	2	2
Total Assets Less Current Liabilities	1 616	2 978	169	37 047	33 934	29 277

Company staff

Muhammad K.

Role: Director

Appointed: 20 January 2018

Latest update: 1 May 2024

People with significant control

Muhammad K.

Notified on 10 January 2020

Nature of control:

substantial control or influence

Leonora G.

Notified on 11 January 2017

Ceased on 10 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Retreat Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad K.

Leonora G.

People with significant control

Muhammad K.

Leonora G.

Accounts Documents

Company filings

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