Retain Solutions Ltd in Belfast - BT15 1AS

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Retain Solutions Ltd

Founded in 1996, Retain Solutions, classified under reg no. NI031581 is an active company. Currently registered at 56 York Street BT15 1AS, Belfast the company has been in the business for 28 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 6th Mar 2012 Retain Solutions Ltd is no longer carrying the name Phi (n.i.).

At present there are 3 directors in the the firm, namely David M., Ciaran M. and Brian M.. In addition one secretary - Brian M. - is with the company. As of 30 April 2024, there were 3 ex directors - Eugene M., Gerald O. and others listed below. There were no ex secretaries.

Retain Solutions Ltd Address / Contact

Office Address	56 York Street
Office Address2	Belfast
Town	Belfast
Post code	BT15 1AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI031581
Date of Incorporation	Fri, 8th Nov 1996
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st March
Company age	28 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated	Tue, 22nd Nov 2022

Company staff

David M.

Position: Director

Appointed: 01 March 2012

Ciaran M.

Position: Director

Appointed: 06 April 1999

Brian M.

Position: Secretary

Appointed: 08 November 1996

Brian M.

Position: Director

Appointed: 08 November 1996

Eugene M.

Position: Director

Appointed: 08 November 1996

Resigned: 08 November 2011

Gerald O.

Position: Director

Appointed: 08 November 1996

Resigned: 28 March 2001

Ian P.

Position: Director

Appointed: 08 November 1996

Resigned: 28 March 2001

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Ciaran M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Brian M. This PSC owns 50,01-75% shares.

Ciaran M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Brian M.

Notified on	8 November 2016
Nature of control:	50,01-75% shares

Company previous names

Phi (n.i.)	March 6, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	12 674	30 130	131 013

Balance Sheet
Cash Bank On Hand			60 668	127 768	91 772	120 789	182 451	221 875	330 593	164 156
Current Assets	104 830	175 255	246 853	212 034	206 865	260 166	479 216	677 971	679 914	651 490
Debtors	26 352	82 863	156 185	47 866	58 593	59 788	71 702	195 331	207 931	321 914
Net Assets Liabilities			131 013	135 651	143 889	157 567	290 326	296 750	336 032	307 737
Property Plant Equipment						8 125	15 851	8 238	625
Total Inventories			30 000	36 400	56 500	79 589	225 063	260 765	141 390	165 420
Other Debtors								143 551	146 291	173 085
Cash Bank In Hand	32 188	31 187	60 668
Net Assets Liabilities Including Pension Asset Liability	12 674	30 130	131 013
Stocks Inventory	46 290	61 205	30 000

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	11 674	29 130	130 013
Shareholder Funds	12 674	30 130	131 013

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			-12 068	-8 066	-8 066	-6 105	-18 183	-89 435
Accumulated Depreciation Impairment Property Plant Equipment			32 078	32 078	32 078	33 953	30 410	38 023	45 636	49 052
Additions Other Than Through Business Combinations Property Plant Equipment						10 000	15 339
Average Number Employees During Period			4	4	4	4	4	5	6	7
Creditors			103 772	91 835	60 262	127 734	214 499	387 894	35 418	337 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 156
Disposals Property Plant Equipment							-11 156
Dividend Per Share Interim				10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment						1 875	7 613	7 613	7 613	3 416
Net Current Assets Liabilities					151 955	157 091	295 670	290 077	370 944	313 708
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			16 081	23 518	5 352	24 659	30 953	110 893
Property Plant Equipment Gross Cost			32 078	32 078	32 078	42 078	46 261	46 261	46 261	73 540
Provisions For Liabilities Balance Sheet Subtotal						1 544	3 012	1 565	119	4 653
Total Assets Less Current Liabilities			143 081	143 717	151 955	165 216	311 521	298 315	371 569	338 196
Work In Progress			30 000	36 400	56 500	79 589	225 063	260 765
Company Contributions To Money Purchase Plans Directors						958
Director Remuneration			40 000	46 238	64 950	50 210
Bank Borrowings Overdrafts								50 000	35 418	10 663
Other Creditors								183 686	157 696	166 110
Other Taxation Social Security Payable								17 127	37 760	23 386
Total Additions Including From Business Combinations Property Plant Equipment										27 279
Trade Creditors Trade Payables								137 081	102 851	137 623
Trade Debtors Trade Receivables								51 780	61 640	148 829
Creditors Due Within One Year	92 156	145 125	115 840
Number Shares Allotted	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 7th, December 2022	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Sun, 31st Mar 2019 filed on: 24th, October 2019	accounts	Free Download (1 page)
CH01	On Fri, 5th Apr 2019 director's details were changed filed on: 5th, April 2019	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 28th, March 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 23rd, February 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 8th Nov 2015 with full list of members filed on: 14th, December 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 14th Dec 2015: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 26th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 8th Nov 2014 with full list of members filed on: 1st, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 27th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 8th Nov 2013 with full list of members filed on: 3rd, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 2nd, April 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 8th Nov 2012 with full list of members filed on: 16th, November 2012	annual return	Free Download (5 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 15th, March 2012	resolution	Free Download (15 pages)
CONNOT	Notice of change of name filed on: 6th, March 2012	change of name	Free Download (2 pages)
CERTNM	Company name changed phi (N.I.) LIMITEDcertificate issued on 06/03/12 filed on: 6th, March 2012	change of name	Free Download (2 pages)
AP01	On Thu, 1st Mar 2012 new director was appointed. filed on: 1st, March 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to Tue, 8th Nov 2011 with full list of members filed on: 1st, March 2012	annual return	Free Download (4 pages)
TM01	Thu, 1st Mar 2012 - the day director's appointment was terminated filed on: 1st, March 2012	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 30th, December 2011	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 9th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 8th Nov 2010 with full list of members filed on: 7th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 1st, April 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 8th Nov 2009 with full list of members filed on: 10th, February 2010	annual return	Free Download (5 pages)
CH01	On Sun, 8th Nov 2009 director's details were changed filed on: 3rd, February 2010	officers	Free Download (2 pages)
CH03	On Sun, 8th Nov 2009 secretary's details were changed filed on: 3rd, February 2010	officers	Free Download (1 page)
CH01	On Sun, 8th Nov 2009 director's details were changed filed on: 3rd, February 2010	officers	Free Download (2 pages)
CH01	On Sun, 8th Nov 2009 director's details were changed filed on: 3rd, February 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Wed, 8th Nov 2006 with full list of members filed on: 25th, January 2010	annual return	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 8th Nov 2005 with full list of members filed on: 25th, January 2010	annual return	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 8th Nov 2008 with full list of members filed on: 25th, January 2010	annual return	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 8th Nov 2003 with full list of members filed on: 25th, January 2010	annual return	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 8th Nov 2007 with full list of members filed on: 25th, January 2010	annual return	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 8th Nov 2004 with full list of members filed on: 25th, January 2010	annual return	Free Download (7 pages)
AC(NI)	30/06/08 annual accts filed on: 11th, May 2009	accounts	Free Download (6 pages)
AC(NI)	30/06/07 annual accts filed on: 6th, May 2008	accounts	Free Download (6 pages)
AC(NI)	30/06/06 annual accts filed on: 12th, February 2007	accounts	Free Download (6 pages)
AC(NI)	30/06/05 annual accts filed on: 11th, May 2006	accounts	Free Download (6 pages)
AC(NI)	30/06/04 annual accts filed on: 2nd, June 2005	accounts	Free Download (6 pages)
AC(NI)	30/06/03 annual accts filed on: 30th, January 2004	accounts	Free Download (6 pages)
296(NI)	On Tue, 24th Jun 2003 Change of dirs/sec filed on: 24th, June 2003	officers	Free Download (2 pages)
296(NI)	On Tue, 24th Jun 2003 Change of dirs/sec filed on: 24th, June 2003	officers	Free Download (2 pages)
371S(NI)	08/11/00 annual return shuttle filed on: 24th, June 2003	annual return	Free Download (5 pages)
371S(NI)	08/11/02 annual return shuttle filed on: 24th, June 2003	annual return	Free Download (5 pages)
371S(NI)	08/11/01 annual return shuttle filed on: 24th, June 2003	annual return	Free Download (4 pages)
AC(NI)	30/06/02 annual accts filed on: 20th, May 2003	accounts	Free Download (6 pages)
AC(NI)	30/06/01 annual accts filed on: 19th, April 2002	accounts	Free Download (5 pages)
AC(NI)	30/06/00 annual accts filed on: 9th, May 2001	accounts	Free Download (7 pages)
AC(NI)	30/06/99 annual accts filed on: 7th, May 2000	accounts
371S(NI)	08/11/99 annual return shuttle filed on: 3rd, May 2000	annual return
AC(NI)	30/06/98 annual accts filed on: 10th, May 1999	accounts
371S(NI)	08/11/98 annual return shuttle filed on: 29th, January 1999	annual return
371S(NI)	08/11/97 annual return shuttle filed on: 12th, January 1999	annual return
AC(NI)	30/06/97 annual accts filed on: 23rd, March 1998	accounts
296(NI)	On Mon, 2nd Jun 1997 Change of dirs/sec filed on: 2nd, June 1997	officers
232(NI)	Notice of ARD filed on: 27th, February 1997	accounts
G98-2(NI)	Return of allot of shares filed on: 27th, February 1997	capital
296(NI)	On Fri, 15th Nov 1996 Change of dirs/sec filed on: 15th, November 1996	officers
MEM(NI)	Memorandum filed on: 8th, November 1996	incorporation	Free Download (7 pages)
ARTS(NI)	Articles filed on: 8th, November 1996	incorporation	Free Download (6 pages)

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