The Retreat Derbyshire Limited
The Retreat Derbyshire Limited is a liquidation company incorporated on 7 May 2003 with the registered office located in Derby, Derbyshire. The Retreat Derbyshire Limited was registered 22 years ago.
Status
Liquidation
In voluntary liquidation since 4 months ago
Company No
04755991
Private limited company
Age
22 years
Incorporated 7 May 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 904 days
Dated 7 May 2022 (3 years ago)
Next confirmation dated 7 May 2023
Was due on 21 May 2023 (2 years 5 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 894 days
For period 1 Sep ⟶ 31 Aug 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2022
Was due on 31 May 2023 (2 years 5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2021)
Period Ended
31 Aug 2021
For period 31 Aug ⟶ 31 Aug 2021
Traded for 12 months
Cash in Bank
£52
Decreased by £2.96K (-98%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£71.24K
Decreased by £13.67K (-16%)
Total Liabilities
-£67.41K
Decreased by £9.08K (-12%)
Net Assets
£3.83K
Decreased by £4.58K (-54%)
Debt Ratio (%)
95%
Increased by 4.53% (+5%)
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Repayment History
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