Plas Isaf Lodge Retreat Limited
Plas Isaf Lodge Retreat Limited is an active company incorporated on 14 January 2019 with the registered office located in London, Greater London. Plas Isaf Lodge Retreat Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11763589
Private limited company
Age
7 years
Incorporated 14 January 2019
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 13 January 2025 (1 year ago)
Next confirmation dated 13 January 2026
Was due on 27 January 2026 (12 mins ago)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthony Geoffrey David Esse and Christopher James Affleck Penney are mutual people.
Active
Christopher James Affleck Penney is a mutual person.
Active
Christopher James Affleck Penney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£621K
Increased by £581K (+1453%)
Turnover
£1.24M
Increased by £986K (+382%)
Employees
16
Increased by 13 (+433%)
Total Assets
£13.46M
Increased by £2.42M (+22%)
Total Liabilities
-£2.39M
Increased by £717K (+43%)
Net Assets
£11.07M
Increased by £1.7M (+18%)
Debt Ratio (%)
18%
Increased by 2.6% (+17%)
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Repayment History
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