CITY RETREAT LEICESTER

Active
74 CHURCH GATE

LEICESTER
LEICESTERSHIRE
LE1 4AL

CITY RETREAT LEICESTER are an established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) . They have been trading for 10 years. Their area of operation is the Activities of extraterritorial organizations and bodies sector, the SIC for which is 99000. Their registered office is located in the area of LEICESTER.

Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

CITY RETREAT LEICESTER are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09349808. Their corporate structure is that of a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Details

Name CITY RETREAT LEICESTER
Company Number 09349808
Company Type PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status Active
SIC Code 99000 Activities of extraterritorial organizations and bodies
Company Origin United Kingdom
Incorporation Date 10/12/2014
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address 74 CHURCH GATE

LEICESTER
LEICESTERSHIRE
LE1 4AL

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £20,288 £25,639 £23,015 £3,898
Net Worth£0 £514,193 £422,073 £225,652 £3,368
Current Assets£0 £24,288 £0 £0 £0
Current Liabilities£0 £24,288 £0 £0 £0
Number of Employees0 4 4 4 6
29-03-2024

Graphs

2020

Cash has reduced from 2019 by -20.87%, the ratio of cash to net worth is 3.95% which indicates a reasonable cash position.

Net worth has changed by £92,120 which is an increase of 21.83% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £20,288 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 11.40%, the ratio of cash to net worth is 6.07% which indicates a reasonable cash position..

Net worth has changed by £196,421 which is a increase of 87.05% from 2019

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £25,639 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 490.43%, the ratio of cash to net worth is 10.20% which indicates a reasonable cash position..

Net worth has changed by £222,284 which is a increase of 6,599.88% from 2019

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £23,015 when looking at this ratio

The number of employees has reduced by -2 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CITY RETREAT LEICESTER for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BYRNE BROS CONSTRUCTION LTD FLAT 2, 64 CHURCH GATE, LEICESTER, , ENGLAND. LE1 4AL 26/04/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
02215113 LIMITED KPMG, 1 WATERLOO WAY, LEICESTER, LEICESTERSHIRE, . LE1 6LP 28/01/1988
02584243 LIMITED BEDFORD STREET SOUTH, LEICESTER, , , . LE1 3JP 21/02/1991
03172278 LIMITED C/O 39 CASTLE STREET, , LEICESTER, , . LE1 5WN 13/03/1996
04804367 LIMITED CBA BUSINESS SOLUTIONS LTD, 126 NEW WALK, LEICESTER, LEICESTERSHIRE, . LE1 7JA 19/06/2003
04851970 LTD 38 DE MONTFORT STREET, , LEICESTER, , . LE1 7GS 31/07/2003
06790965 LIMITED 38 DE MONTFORT STREET, , LEICESTER, LEICESTERSHIRE, . LE1 7GS 14/01/2009
1 ALMOND TREE LLP 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE 03/04/2018
1 APPLE TREE LLP 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE 15/12/2017
1 APRICOT TREE LLP 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE 03/04/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09349808 overview of filed records at companies house for CITY RETREAT LEICESTER brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CITY RETREAT LEICESTER Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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