The Retreat Chiswick Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Registered as 08391571 11 years ago, The Retreat Chiswick Limited is categorised as a Private Limited Company. The firm's official mailing address is 8-10 South Street, Epsom. The enterprise's SIC code is 96020 meaning Hairdressing and other beauty treatment. The firm's most recent annual accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-06.

Since February 6, 2013, this particular limited company has only been supervised by a single managing director: Denise J. who has been presiding over it for 11 years.

Denise J. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	190	645	164

Balance Sheet
Cash Bank In Hand	100	493	271
Cash Bank On Hand			271	555	1 588	932	6 734	25 890	25 910	4 315
Current Assets	1 100	4 202	2 724	3 615	9 146	6 042	8 734	27 920	28 410	6 815
Debtors	1 000	2 272	1 453	2 060	3 058	610		530
Intangible Fixed Assets	10 000	9 000	8 000
Net Assets Liabilities			164	226	286	227	1 925	1 728	7 987	-8 425
Property Plant Equipment			452	264	74	201	410	182	29
Stocks Inventory		637	1 000
Tangible Fixed Assets			452
Total Inventories			1 000	1 000	4 500	4 500	2 000	1 500	2 500	2 500
Other Debtors								530

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	247	545	64
Shareholder Funds	190	645	164

Other Financial Data
Accrued Liabilities			2 948	2 666	3 602
Accumulated Amortisation Impairment Intangible Assets			2 000	3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			188	376	566	655	884	1 112	1 265	1 275
Additional Provisions Increase From New Provisions Recognised				53	-39	24
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts			5 395	2 108	4 110	1 227		14 000	11 404	7 724
Bank Overdrafts			5 395	2 108	4 110
Corporation Tax Payable			2 422	3 161	2 793
Creditors			11 012	10 600	14 920	10 978	11 219	14 000	11 404	8 535
Creditors Due Within One Year	9 753	12 557	11 012
Fixed Assets		9 000	8 452	7 264	6 074	5 201	4 410	3 182	2 029	1 019
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				188	190	89	229	228	153	10
Intangible Assets			8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Merchandise			1 000	1 000	4 500	4 500
Net Current Assets Liabilities	-9 653	-8 355	-8 288	-6 985	-5 774	-4 936	-2 485	12 546	17 362	-1 720
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors					7 676	7 372	9 159	9 084	1 458	1 345
Other Taxation Social Security Payable			248	237	3 134	2 379	2 060	2 790	5 623	3 205
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				212	309
Property Plant Equipment Gross Cost			640	640	640	856	1 294	1 294	1 294
Provisions				53	14	38
Provisions For Liabilities Balance Sheet Subtotal				53	14	38
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			640
Tangible Fixed Assets Cost Or Valuation			640
Tangible Fixed Assets Depreciation			188
Tangible Fixed Assets Depreciation Charged In Period			188
Total Assets Less Current Liabilities	347	645	164	279	300	265	1 925	15 728	19 391	-701
Trade Creditors Trade Payables			-1							-1
Trade Debtors Trade Receivables			750	1 848	2 749	610
Total Additions Including From Business Combinations Property Plant Equipment						216	438

Company staff

Denise J.

Role: Director

Appointed: 06 February 2013

Latest update: 10 February 2024

People with significant control

Denise J.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 17 November 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

The Retreat Chiswick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise J.

People with significant control

Denise J.

Accounts Documents

Company filings

Filing category

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