Company Information & Financial DataThe Global Retreat Company Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W8
|
24 Sep 2020 |
Reveal name
London, London, W8
|
24 Sep 2020 |
Reveal name
London, London, W8
|
19 Jan 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Richmond, Surrey, TW9
|
19 Jan 2017 | 24 Sep 2020 |
Reveal name
Richmond, Surrey, TW9
|
19 Jan 2017 | 24 Sep 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
3 | 3 | 4 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£26,369 | £19,690 | £25,718 | £21,753 | £30,036 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£20,305 | £16,150 | £24,702 | £21,753 | £30,036 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£13,361 | £11,570 | £85,305 | £109,513 | £143,520 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£13,008 | £8,120 | £-59,587 | £-87,760 | £-113,484 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£8,807 | £9,617 | £2,055 | £11,998 | £9,271 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,944 | £4,580 | £-60,603 | £-87,760 | £-113,484 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,935 | £4,151 | £12,003 | £9,932 | £6,663 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£12,908 | £8,020 | £-59,687 | £-87,860 | £-113,584 |
Source: Companies House
Key: N/A = Not Available