The Retreat (north Cheam) Ltd in Sutton, SM3 8JB

Description

Data updated on: 01-11-2023

The moment this company was started is 2016-02-26. Started under no. 10027579, the firm is considered a Private Limited Company. You can contact the office of the company during business hours at the following location: 468 London Road North Cheam, SM3 8JB Sutton. This enterprise's SIC code is 96020 which stands for Hairdressing and other beauty treatment. The Retreat (north Cheam) Limited released its account information for the financial period up to Monday 28th February 2022. Its most recent annual confirmation statement was released on Tuesday 31st January 2023.

The company has a single director currently supervising this particular firm, specifically Sian B. who's been executing the director's tasks since 2016-02-26. The following firm had been presided over by Lauren F. up until four years ago.

Sian B. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 453

Balance Sheet
Current Assets	56 955	57 608	49 410	39 112	40 442	45 260	24 297
Net Assets Liabilities	3 453	9 740	8 500	29 601	26 162	35 414	19 553
Net Assets Liabilities Including Pension Asset Liability	3 453

Capital & Reserves
Shareholder Funds	3 453

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 200	-1 194	-1 434	-1 194
Average Number Employees During Period			2	3	4	3	4
Creditors	53 504	47 870	40 912	9 511	13 086	8 412	4 167
Other Operating Income Format2					11 373	16 860
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							617
Profit Loss					-1 439	25 252
Profit Loss On Ordinary Activities Before Tax					-1 439	31 224
Raw Materials Consumables Used					8 891	16 637
Staff Costs Employee Benefits Expense					32 458	18 236
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 972
Total Assets Less Current Liabilities	45 664	9 739	8 500	29 601	27 356	36 848	20 747
Turnover Revenue					42 536	75 890
Net Current Assets Liabilities	45 662	9 737	8 498	29 601
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Creditors Due After One Year	42 211
Creditors Due Within One Year	11 293

Company staff

Sian B.

Role: Director

Appointed: 26 February 2016

Latest update: 19 July 2024

People with significant control

Sian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lauren F.

Notified on 6 April 2016

Ceased on 15 May 2020

Nature of control:

1/2 or less of voting rights

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 18 November 2017
Start Date For Period Covered By Report	2016-02-26
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
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 2019
End Date For Period Covered By Report	29 February 2020
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 2019
End Date For Period Covered By Report	29 February 2020

The Retreat (north Cheam) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian B.

Lauren F.

People with significant control

Sian B.

Lauren F.

Accounts Documents

Company filings

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