Company Information & Financial DataLondon Retreats Limited
Registered address:
- T: 020 7380 1620
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1K
|
31 Aug 1993 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW7
|
06 Apr 1994 | 21 Apr 1997 |
Reveal name
Barnet, Hertfordshire, EN4
|
31 Aug 1993 | 30 May 2002 |
Reveal name
Taunton, Somerset, TA3
|
12 May 2004 | 31 Mar 2006 |
Reveal name
Petersfield, Hampshire, GU31
|
14 Sep 2001 | 18 Jun 2003 |
Reveal name
London, London, W9
|
03 Oct 1996 | 22 Mar 2000 |
Reveal name
London, London, E2
|
01 Jul 2004 | 01 May 2009 |
Reveal name
Enfield, Middlesex, EN1
|
01 May 2009 | 22 Aug 2018 |
Reveal name
London, London, SW1X
|
21 Mar 2017 | 22 Aug 2018 |
Reveal name
London, London, N1
|
31 Aug 1993 | 31 Aug 1993 |
Reveal name
London, London, N1
|
31 Aug 1993 | 31 Aug 1993 |
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
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£929,034 | £802,937 | £551,491 | £537,136 | £28,557 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£914,300 | £798,353 | £551,391 | £537,036 | £28,457 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,203,914 | £3,558,561 | £3,434,600 | £3,398,256 | £3,320,195 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-2,274,880 | £-2,755,624 | £-2,883,109 | £-2,861,120 | £-3,291,638 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,031,387 | £3,510,382 | £3,387,757 | £3,397,192 | £3,320,195 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-2,274,880 | £-2,755,624 | £-2,883,109 | £-2,861,120 | £-3,291,638 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£17,672 | £15,159 | £15,349 | £15,357 | £17,967 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-7,405,057 | £-7,885,801 | £-8,013,286 | £-7,991,297 | £-8,421,815 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Intent Marketing Ltd
T:
01763 852276
|
Management and Business Consultants | 03618411 |
B Y Malene Birger
|
Ladies Fashionwear (Retail) | N/A |
Key: N/A = Not Available