Tree Tops Retreat Spa Limited
Treetops Retreat Spa Wraik Hill CT5 3BY Whitstable
Number: 10081656
Incorporation date: 2016-03-23
Dissolution date: 2020-12-29
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
2016 is the year of the start of Tree Tops Retreat Spa Ltd, the company which was situated at Treetops Retreat Spa, Wraik Hill in Whitstable. The company was created on 2016-03-23. Its registered no. was 10081656 and its postal code was CT5 3BY. The firm had been active on the market for approximately four years up until 2020-12-29.
Angela C. was this enterprise's director, formally appointed in 2016.
Angela C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 24 833 | 34 872 | 33 907 |
| Current Assets | 24 833 | 37 039 | 36 826 |
| Debtors | 2 167 | 2 919 | |
| Other Debtors | 2 167 | 2 919 | |
| Property Plant Equipment | 13 732 | 11 893 | 10 570 |
| Other Financial Data | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 8 750 | 12 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 497 | 9 005 | 11 978 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 53 321 | 59 988 | 54 442 |
| Fixed Assets | 28 732 | 23 143 | 18 070 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 3 750 | 3 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 497 | 3 508 | 2 973 |
| Intangible Assets | 15 000 | 11 250 | 7 500 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -28 488 | -22 949 | -17 616 |
| Other Creditors | 48 906 | 54 261 | 47 685 |
| Other Taxation Social Security Payable | 2 861 | 5 249 | 6 052 |
| Property Plant Equipment Gross Cost | 19 229 | 20 898 | 22 548 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 229 | 1 669 | |
| Total Assets Less Current Liabilities | 244 | 194 | 454 |
| Trade Creditors Trade Payables | 1 554 | 478 | 705 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||
| Disposals Intangible Assets | |||
| Disposals Property Plant Equipment | |||
Role: Secretary
Appointed: 23 March 2016
Latest update: 3 April 2023
Role: Director
Appointed: 23 March 2016
Latest update: 3 April 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 03 May 2021 |
| Confirmation statement last made up date | 22 March 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 23 March 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
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