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Esa's Retreat Ltd

Esa's Retreat Ltd is an active company incorporated on 8 September 2020 with the registered office located in Luton, Bedfordshire. Esa's Retreat Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12864774
Private limited company
Age
5 years
Incorporated 8 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 September 2024 (1 year ago)
Next confirmation dated 7 September 2025
Was due on 21 September 2025 (7 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Address
22 Buzzard Road
Luton
LU4 0UF
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • Ceo • British • Lives in England • Born in Jan 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Tax 786 Limited
Mr MD Nurul Huda is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.21K
Decreased by £3.1K (-49%)
Total Liabilities
-£2.91K
Decreased by £3.12K (-52%)
Net Assets
£297
Increased by £21 (+8%)
Debt Ratio (%)
91%
Decreased by 4.88% (-5%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 29 Jun 2025
Confirmation Submitted
1 Year Ago on 21 Sep 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 27 Jun 2024
Confirmation Submitted
2 Years Ago on 21 Sep 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 16 May 2023
Fawzia Mohamed Khalifa Resigned
2 Years 9 Months Ago on 21 Dec 2022
Mr Md Nurul Huda Appointed
2 Years 9 Months Ago on 21 Dec 2022
Md Nurul Huda (PSC) Appointed
2 Years 9 Months Ago on 21 Dec 2022
Fawzia Mohamed Khalifa (PSC) Resigned
2 Years 9 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 26 Sep 2022
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 29 Jun 2025
Confirmation statement made on 7 September 2024 with no updates
Submitted on 21 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 7 September 2023 with no updates
Submitted on 21 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 16 May 2023
Cessation of Fawzia Mohamed Khalifa as a person with significant control on 21 December 2022
Submitted on 3 Jan 2023
Notification of Md Nurul Huda as a person with significant control on 21 December 2022
Submitted on 3 Jan 2023
Appointment of Mr Md Nurul Huda as a director on 21 December 2022
Submitted on 3 Jan 2023
Termination of appointment of Fawzia Mohamed Khalifa as a director on 21 December 2022
Submitted on 3 Jan 2023
Confirmation statement made on 7 September 2022 with no updates
Submitted on 26 Sep 2022
Repayment History
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