RETREAT RESTAURANTS LIMITED

Address

RETREAT RESTAURANTS LIMITED
CARLYLE HOUSE
CHORLEY NEW ROAD
BOLTON
ENGLAND
BL1 4BY
(768 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Licenced restaurants

Legal Information

Company Registration No.:
06809391
Incorporation Date:
4 Feb 2009 (8 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 8 Feb 2016
For period ending:
31 Mar 2016
Filed on:
22 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Feb 2016
Filed on:
8 Feb 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015
Cash at bank: £62,974 £61,113
Debtors: £142,148
Creditors due within one year: £144,851 £93,223
Total Assets less Current Liabilities: £73,896 -£19,610
Shareholders Funds / Net Worth: £231,460
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 25 available


Directors and Secretaries

Jeremy Guest
4 Feb 2009 ⇒ Present ( 8 Years ) Director
Stacey Guest
4 Feb 2009 ⇒ Present ( 8 Years ) Company Secretary
Richard Hibbert
15 Mar 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 6 Nov 2015

Previous Addresses

BARLOW ANDREWS CHARTERED ACCTS CARLYLE HOUSE
78 CHORLEY NEW ROAD
BOLTON
LANCASHIRE
BL1 4BY
Changed 8 Feb 2016


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 22 Dec 2016 9
31 Mar 2015 14 Sep 2015 6
31 Mar 2014 16 Aug 2014 5
31 Mar 2013 2 Jan 2014 10
31 Mar 2012 10 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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25 other company documents are available

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This company viewed 12 times in the last few years