Company information:
Eco Retreats Limited (No: 06722875)
Address: LLAINLAS, LLWYNYGROES, TREGARON, CEREDIGION, SY25 6PY, WALES
Status: Active
Incorporated: 14-Oct-2008
Accounts Next Due: 31-Jul-2020
Next Confirmation Statement Due: 28-Oct-2019
Industry Class: 55209 - Other holiday and other collective accommodation
Current Director: ALEXANDER MICHAEL BONSER ( DOB: Dec-1967 From: Oct-2008 )
Current Director: CHANAN BONSER ( DOB: Mar-1970 From: Oct-2008 )
Current Secretary: CHANAN BONSER ( From: Oct-2008 )
Persons of Significant Control:
Mr Alexander Michael Bonser, Llainlas Llwynygroes, Tregaron, Ceredigion, SY25 6PY, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Chanan Bonser, Llainlas Llwynygroes, Tregaron, Ceredigion, SY25 6PY, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2015-10 | 2016-10 | 2017-10 | 2018-10 | Chart |
---|---|---|---|---|---|
Fixed assets | 30,309 | 25,513 | 21,963 | 30309.0,25513.0,21963.0,0.0 | |
Fixed assets / Intangible assets | 24,000 | 21,000 | 18,000 | 24000.0,21000.0,18000.0,0.0 | |
Fixed assets / Property, plant and equipment | 6,309 | 4,513 | 3,963 | 6309.0,4513.0,3963.0,0.0 | |
Current assets | 9,997 | 6,756 | 6,740 | 1,053 | 9997.0,6756.0,6740.0,1053.0 |
Current assets / Debtors | 5,471 | 2,509 | 3,825 | 5471.0,2509.0,3825.0,0.0 | |
Current assets / Debtors / Trade debtors / trade receivables | 108 | 72 | 1,388 | 108.0,72.0,1388.0,0.0 | |
Current assets / Cash at bank and on hand | 4,526 | 4,247 | 2,915 | 1,053 | 4526.0,4247.0,2915.0,1053.0 |
Net current assets (liabilities) | -24,894 | -27,154 | -25,851 | -3,888 | -24894.0,-27154.0,-25851.0,-3888.0 |
Net assets (liabilities) | 5,415 | -1,641 | -3,888 | -3,888 | 5415.0,-1641.0,-3888.0,-3888.0 |
Equity / share capital and reserves | 5,415 | -1,641 | -3,888 | -3,888 | 5415.0,-1641.0,-3888.0,-3888.0 |