The Retreat Tanning Ltd in Sutton, SM3 8JB

Description

Data updated on: 01-11-2023

09919974 - registration number of The Retreat Tanning Ltd. This firm was registered as a Private Limited Company on 2015-12-17. This firm has been operating on the British market for nine years. This business can be gotten hold of in 468 London Road North Cheam in Sutton. The office's zip code assigned to this location is SM3 8JB. This business's principal business activity number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. The Retreat Tanning Limited reported its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-09-30.

Concerning the following business, the full extent of director's tasks have so far been executed by Lauren F. who was assigned to lead the company in 2015. For five years Sian B., had been supervising the business until the resignation in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Current Assets	34 469	42 539	43 869	22 174	23 191	14 852	13 615
Net Assets Liabilities	5 172	8 499	9 369	-6 841	-9 213	-290	8 745
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-840
Average Number Employees During Period				1	1	1	1
Creditors	10 411	15 251	39 502	32 765	35 216	17 251	6 452
Depreciation Amortisation Expense					937	703
Fixed Assets			5 000	3 750	2 812	2 109	1 582
Net Current Assets Liabilities	24 058	27 288	43 869	-10 591	-12 025	-2 399	7 163
Other Operating Income Format2					32	2
Profit Loss					-2 372	8 923
Profit Loss On Ordinary Activities Before Tax					-2 372	9 579
Raw Materials Consumables Used					610	11 006
Staff Costs Employee Benefits Expense					5 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities						656
Total Assets Less Current Liabilities	24 060	27 290	48 871	-6 841	-9 213
Turnover Revenue					4 830	23 438
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Creditors Due After One Year	24 058
Creditors Due Within One Year	10 411

Company staff

Lauren F.

Role: Director

Appointed: 17 December 2015

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Lauren S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lauren F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lauren S.

Notified on 13 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lauren F.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sian B.

Notified on 16 December 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-12-17
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

The Retreat Tanning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren F.

Sian B.

People with significant control

Lauren S.

Lauren F.

Sian B.

Accounts Documents

Company filings

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