Retain Healthcare Ltd is a private limited company registered at 8 Ormond Terrace, Regent Street, Cheltenham GL50 1HR. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 3 directors.
Director Keith T., appointed on 07 August 2019. Director Mary T., appointed on 07 August 2019. Director David T., appointed on 17 September 2018.
The company is categorised as "temporary employment agency activities" (Standard Industrial Classification: 78200).
The last confirmation statement was filed on 2023-09-16 and the date for the subsequent filing is 2024-09-30. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 8 Ormond Terrace |
Office Address2 | Regent Street |
Town | Cheltenham |
Post code | GL50 1HR |
Country of origin | United Kingdom |
Registration Number | 11572722 |
Date of Incorporation | Mon, 17th Sep 2018 |
Industry | Temporary employment agency activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats established, there is Retain Recruitment and Consultancy Limited from Swindon, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Keith T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Mary T., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Retain Recruitment And Consultancy Limited
4 The Fox, Purton, Swindon, SN5 4EF, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11373465 |
Notified on | 7 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keith T.
Notified on | 19 June 2019 |
Ceased on | 7 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mary T.
Notified on | 19 June 2019 |
Ceased on | 7 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David T.
Notified on | 17 September 2018 |
Ceased on | 19 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 538 225 | 705 162 | 1 282 543 |
Current Assets | 100 | 1 320 863 | 2 695 328 | 3 260 459 |
Debtors | 782 638 | 1 990 166 | 1 977 916 | |
Net Assets Liabilities | 100 | 248 874 | 2 050 000 | 2 959 493 |
Other Debtors | 9 690 | 2 230 | ||
Property Plant Equipment | 13 169 | 121 784 | 185 387 | |
Other | ||||
Accrued Income | 230 485 | 105 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 389 | 15 171 | 53 573 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 558 | 116 397 | 102 005 | |
Amounts Owed By Related Parties | 15 379 | 20 719 | ||
Average Number Employees During Period | 174 | 382 | 240 | |
Corporation Tax Payable | 345 961 | 125 575 | ||
Creditors | 350 000 | 76 896 | 117 864 | |
Finance Lease Liabilities Present Value Total | 76 896 | 117 864 | ||
Financial Assets | 40 841 | |||
Fixed Assets | 121 784 | 226 228 | ||
Gross Amount Due From Customers For Construction Contract Work As Asset | 817 083 | 1 167 083 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 389 | 7 782 | 38 402 | |
Net Current Assets Liabilities | 100 | 235 705 | 2 005 112 | 2 881 707 |
Other Creditors | 92 488 | 83 253 | 69 998 | |
Other Payables Accrued Expenses | 49 940 | 18 146 | 4 768 | |
Other Remaining Borrowings | 350 000 | 832 | ||
Prepayments | 113 798 | 230 485 | 31 565 | |
Property Plant Equipment Gross Cost | 20 558 | 136 955 | 238 960 | |
Taxation Social Security Payable | 217 529 | 127 838 | 9 136 | |
Total Assets Less Current Liabilities | 598 874 | 2 126 896 | 3 107 935 | |
Total Borrowings | 350 000 | 76 896 | 117 864 | |
Trade Creditors Trade Payables | 310 295 | 102 965 | 144 766 | |
Trade Debtors Trade Receivables | 659 150 | 927 219 | 650 819 | |
Unpaid Contributions To Pension Schemes | 5 035 | 3 754 | ||
Number Shares Allotted | 100 | |||
Par Value Share | 1 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/04/29 filed on: 25th, January 2024 |
accounts | Free Download (1 page) |
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