Company information:
London Retreats Limited (No: 02849316)
Address: CEDAR HOUSE, HAZELL DRIVE, NEWPORT, GWENT, NP10 8FY
Status: Active
Incorporated: 31-Aug-1993
Accounts Next Due: 29-Jun-2024
Next Confirmation Statement Due: 14-Sep-2024
Industry Class: 96020 - Hairdressing and other beauty treatment
Current Director: GEORGE CHRISTOPHER HAMMER ( DOB: Oct-1950 From: Aug-1993 )
Resigned Director: LEON STEWART ALEXANDER ( From: Apr-1994 To: Apr-1997 )
Resigned Director: TIMOTHY JAMES BRIDGEN ( DOB: Feb-1960 From: Sep-2001 To: Jun-2003 )
Resigned Director: BENGT ALGOT DAHL ( DOB: May-1949 From: Jun-2006 To: Feb-2010 )
Resigned Director: SIU SHU GREGORY ( DOB: Mar-1962 From: May-2004 To: Jun-2007 )
Resigned Director: HALLMARK REGISTRARS LIMITED ( From: Aug-1993 To: Aug-1993 )
Resigned Director: RUBY HAMMER ( DOB: Dec-1961 From: Oct-1996 To: Mar-2000 )
Resigned Director: REENA ANN HAMMER ( From: Mar-2017 To: Aug-2018 )
Resigned Director: SALAH EDDIN OSSEIRAN ( DOB: Jan-1955 From: Feb-2007 To: Mar-2010 )
Resigned Director: SIAN PARRY JONES ( DOB: Feb-1957 From: May-2004 To: Mar-2006 )
Resigned Secretary: TIMOTHY JAMES BRIDGEN ( DOB: Feb-1960 From: May-2002 To: Jun-2003 )
Resigned Secretary: SIU SHU GREGORY ( DOB: Mar-1962 From: Jul-2004 To: May-2009 )
Resigned Secretary: H S (NOMINEES) LIMITED ( From: Aug-1993 To: May-2002 )
Resigned Secretary: HALLMARK SECRETARIES LIMITED ( From: Aug-1993 To: Aug-1993 )
Resigned Secretary: JUST NOMINEES LIMITED ( From: Jun-2003 To: Jul-2004 )
Resigned Secretary: EMILE QADRI ( DOB: Jan-1969 From: May-2009 To: Aug-2018 )
Persons of Significant Control:
Urban Retreat Ventures Limited, Cedar House Hazell Drive, Newport, NP10 8FY, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017-07 | 2018-06 | 2019-06 | Chart |
|---|---|---|---|---|
| Fixed assets | 903,433 | 14,734 | 4,584 | 903433.0,14734.0,4584.0 |
| Fixed assets / Property, plant and equipment | 903,333 | 12,634 | 4,484 | 903333.0,12634.0,4484.0 |
| Fixed assets / Investments, fixed assets | 100 | 2,100 | 100 | 100.0,2100.0,100.0 |
| Current assets | 4,160,074 | 914,300 | 798,353 | 4160074.0,914300.0,798353.0 |
| Current assets / Total inventories | 745,716 | 745716.0,0.0,0.0 | ||
| Current assets / Debtors | 3,395,779 | 896,628 | 783,194 | 3395779.0,896628.0,783194.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,219,372 | 430,520 | 19,245 | 1219372.0,430520.0,19245.0 |
| Current assets / Cash at bank and on hand | 18,579 | 17,672 | 15,159 | 18579.0,17672.0,15159.0 |
| Net current assets (liabilities) | -2,812,674 | -2,117,087 | -2,712,029 | -2812674.0,-2117087.0,-2712029.0 |
| Total assets less current liabilities | -1,909,241 | -2,102,353 | -2,707,445 | -1909241.0,-2102353.0,-2707445.0 |
| Net assets (liabilities) | -2,716,759 | -2,274,880 | -2,755,624 | -2716759.0,-2274880.0,-2755624.0 |
| Equity / share capital and reserves | -2,274,880 | -2,755,624 | 0.0,-2274880.0,-2755624.0 |