Company information:
Exotic Retreats Limited (No: 04475503)
Address: CHASE GREEN HOUSE, CHASE SIDE, ENFIELD, EN2 6NF, ENGLAND
Status: Active
Incorporated: 07-Feb-2002
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 29-Mar-2025
Industry Class: 79110 - Travel agency activities
Current Director: PAVLOS ARTITZONE ( DOB: Dec-1954 From: Jul-2002 )
Current Secretary: BRIAN PAUL (SECRETARIES) LIMITED ( From: Jul-2002 )
Resigned Director: DECLAN THOMAS FAUGHNAN ( DOB: Oct-1958 From: Jul-2002 To: Jun-2008 )
Resigned Director: QA NOMINEES LIMITED ( From: Jul-2002 To: Jul-2002 )
Resigned Secretary: QA REGISTRARS LIMITED ( From: Jul-2002 To: Jul-2002 )
Persons of Significant Control:
Kalami Development Limited, Chase Green House 42 Chase Side, Enfield, Middlesex, EN2 6NF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Right to appoint and remove directors as a trustee of a trust, Right to appoint and remove directors as a member of a firm, Has significant influence or control, Has significant influence or control as a trustee of a trust, Has significant influence or control as a member of a firm (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Current assets | 4,181 | 9,005 | 2,238 | 14,328 | 13,620 | 9,996 | 8,507 | 4181.0,9005.0,2238.0,14328.0,13620.0,9996.0,8507.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 35 | 35 | 40 | 307 | 340 | 388 | 381 | 35.0,35.0,40.0,307.0,340.0,388.0,381.0 |
| Net current assets (liabilities) | -8,624 | -6,082 | -9,003 | -4,760 | -8,080 | -21,787 | -21,998 | -8624.0,-6082.0,-9003.0,-4760.0,-8080.0,-21787.0,-21998.0 |
| Creditors / Accrued liabilities and deferred income | 1,572 | 1,800 | 2,010 | 3,100 | 4,919 | 4,771 | 2,478 | 1572.0,1800.0,2010.0,3100.0,4919.0,4771.0,2478.0 |
| Equity / share capital and reserves | -10,196 | -7,882 | -7,605 | -5,304 | -11,135 | -25,600 | -24,424 | -10196.0,-7882.0,-7605.0,-5304.0,-11135.0,-25600.0,-24424.0 |