Worldwide Retreats Limited in Leicestershire, LE15 7NX

Description

Data updated on: 03-07-2021

Registered as 05411559 nineteen years ago, Worldwide Retreats Limited had been a private limited company until 2021-05-18 - the time it was formally closed. The business last known office address was 6 Shepherds Lane, Greetham Leicestershire.

When it comes to this particular company, the majority of director's tasks have so far been fulfilled by Barbara W. and Malcolm R.. As for these two executives, Malcolm R. had carried on with the company for the longest period of time, having been a part of the Management Board for sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 857	-14 155	-16 540	-15 259	-11 610	-8 701

Balance Sheet
Current Assets	305	557	77	358	37	296	5	1 020
Net Assets Liabilities						-8 701	-5 542	-7 557
Cash Bank In Hand	305	557	77	358	37
Net Assets Liabilities Including Pension Asset Liability	-13 857	-14 155	-16 540	-15 259	-11 610	-8 701
Tangible Fixed Assets	130 000	130 000	130 000	130 000	120 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-13 861	-14 159	-16 544	-15 263	-11 614
Shareholder Funds	-13 857	-14 155	-16 540	-15 259	-11 610	-8 701

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 000	10 000
Average Number Employees During Period								2
Creditors						118 997	125 547	113 577
Fixed Assets	130 000	130 000	130 000	130 000	120 000	120 000	120 000	105 000
Net Current Assets Liabilities	-2 095	-643	-2 323	-43 671	37	296	5	-112 557
Total Assets Less Current Liabilities	127 905	129 357	127 677	86 329	89 978	120 296	120 005	-7 557
Accruals Deferred Income	21 574				10 000	10 000
Creditors Due After One Year Total Noncurrent Liabilities	122 588
Tangible Fixed Assets Additions	130 000
Tangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	120 000
Creditors Due After One Year	141 762	143 512	144 217	101 588	121 647	118 997
Creditors Due Within One Year	2 400	1 200	2 400	2 400	30 059
Number Shares Allotted	4	4	4	4	4
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Increase Decrease From Revaluations					-10 000

Company staff

David W.

Role: Secretary

Appointed: 14 April 2009

Latest update: 21 December 2023

Barbara W.

Role: Director

Appointed: 18 August 2006

Latest update: 21 December 2023

Malcolm R.

Role: Director

Appointed: 01 April 2005

Latest update: 21 December 2023

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	13 May 2021
Confirmation statement last made up date	01 April 2020

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 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 March 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014
Annual Accounts 14 August 2015
Date Approval Accounts	14 August 2015
Annual Accounts 31 May 2016
Date Approval Accounts	31 May 2016

Worldwide Retreats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Barbara W.

Malcolm R.

Marilyn R.

Accounts Documents

Company filings

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