The Networking Retreat Ltd in Witney, OX28 6GL

Description

Data updated on: 01-11-2023

Located at 26 Ashcombe Crescent, Witney OX28 6GL The Networking Retreat Ltd is classified as a Private Limited Company issued a 11027532 Companies House Reg No. It was founded seven years ago. This company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Mon, 31st Jan 2022 is the last time account status updates were filed.

Currently, there is a single managing director in the company: Stefan T. (since 2017-10-23). Since 2020 Paul O., had been responsible for a variety of tasks within this company up to the moment of the resignation in 2022. Additionally a different director, including Christopher J. gave up the position in December 2023.

Stefan T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-28	2020-01-28	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	2 588	13 298	13 299	21 671	11 225	10 495
Net Assets Liabilities	5 717	13 498	-13 498	-15 854	-42 949	-59 652

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 100	2 100	2 900	1 500	3 530
Average Number Employees During Period	1	1	1	1	1	1
Creditors	8 585	24 976	24 977	20 985	38 761	52 647
Fixed Assets	280	280	280	1 360	1 087	814
Net Current Assets Liabilities	5 997	11 678	-11 678	686	-27 536	-41 936
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						216
Total Assets Less Current Liabilities	2 410	11 398	-11 398	2 046	-26 449	-41 122

Company staff

Stefan T.

Role: Director

Appointed: 23 October 2017

Latest update: 28 February 2024

People with significant control

Stefan T.

Notified on 23 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-23
End Date For Period Covered By Report	2019-01-28
Annual Accounts
Start Date For Period Covered By Report	2019-01-29
End Date For Period Covered By Report	2020-01-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

The Networking Retreat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan T.

Paul O.

Christopher J.

People with significant control

Stefan T.

Accounts Documents

Company filings

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