The Retreat (wisbech) Limited in Wisbech, PE13 1RA

Description

Data updated on: 01-11-2023

The Retreat (wisbech) is a firm registered at PE13 1RA Wisbech at 1 Exchange Square. This firm was set up in 2016 and is established under the identification number 10074239. This firm has been actively competing on the British market for eight years now and company last known status is active. The enterprise's declared SIC number is 96020, that means Hairdressing and other beauty treatment. The Retreat (wisbech) Ltd reported its account information for the financial period up to 2022/03/31. The firm's latest annual confirmation statement was filed on 2023/03/20.

Thus far, the following limited company has only been supervised by 1 managing director: Paul F. who has been maintaining it for eight years.

Paul F. is the individual who controls 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	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 231	1 106		200	302
Current Assets	9 763	9 832	20 566	10 439	-2 743
Debtors	4 282	3 306	18 546	6 839	-5 045
Net Assets Liabilities	1 845	371	-418	-13 990	-25 935
Other Debtors	4 282	3 306	18 546	6 840	-5 045
Property Plant Equipment	9 378	5 760	4 895	4 160	3 536
Total Inventories	4 250	5 420	2 020	3 400	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 626	5 245	6 109	6 844	7 468
Additions Other Than Through Business Combinations Property Plant Equipment	11 004
Average Number Employees During Period	5	5	5	7	4
Bank Borrowings				14 976	12 667
Bank Borrowings Overdrafts			20 000	14 976
Bank Overdrafts				1 632	1 650
Corporation Tax Payable		474	448	448
Creditors	15 420	14 127	20 000	12 684	14 061
Increase From Depreciation Charge For Year Property Plant Equipment	1 626		864	734	624
Net Current Assets Liabilities	-5 657	-4 295	15 617	-2 245	-16 804
Other Creditors	15 420	13 653	3 082	7 827	10 297
Other Inventories	4 250
Other Taxation Social Security Payable				911
Property Plant Equipment Gross Cost	11 004	11 004	11 004	11 004	11 004
Provisions For Liabilities Balance Sheet Subtotal	1 876	1 094	930	930
Taxation Social Security Payable				1 359	2 114
Total Assets Less Current Liabilities	3 721	1 465	20 512	1 916	-13 268
Trade Creditors Trade Payables				1 866
Trade Debtors Trade Receivables				-1

Company staff

Paul F.

Role: Director

Appointed: 21 March 2016

Latest update: 19 January 2024

People with significant control

Paul F.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

The Retreat (wisbech) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

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