Retain Healthcare Ltd CHELTENHAM


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.

Retain Healthcare Ltd Address / Contact

Office Address 8 Ormond Terrace
Office Address2 Regent Street
Town Cheltenham
Post code GL50 1HR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Keith T.

Position: Director

Appointed: 07 August 2019

Mary T.

Position: Director

Appointed: 07 August 2019

David T.

Position: Director

Appointed: 17 September 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand100538 225705 1621 282 543
Current Assets1001 320 8632 695 3283 260 459
Debtors 782 6381 990 1661 977 916
Net Assets Liabilities100248 8742 050 0002 959 493
Other Debtors 9 690 2 230
Property Plant Equipment 13 169121 784185 387
Other
Accrued Income  230 485105 500
Accumulated Depreciation Impairment Property Plant Equipment 7 38915 17153 573
Additions Other Than Through Business Combinations Property Plant Equipment 20 558116 397102 005
Amounts Owed By Related Parties  15 37920 719
Average Number Employees During Period 174382240
Corporation Tax Payable  345 961125 575
Creditors 350 00076 896117 864
Finance Lease Liabilities Present Value Total  76 896117 864
Financial Assets   40 841
Fixed Assets  121 784226 228
Gross Amount Due From Customers For Construction Contract Work As Asset  817 0831 167 083
Increase From Depreciation Charge For Year Property Plant Equipment 7 3897 78238 402
Net Current Assets Liabilities100235 7052 005 1122 881 707
Other Creditors 92 48883 25369 998
Other Payables Accrued Expenses 49 94018 1464 768
Other Remaining Borrowings 350 000832 
Prepayments 113 798230 48531 565
Property Plant Equipment Gross Cost 20 558136 955238 960
Taxation Social Security Payable 217 529127 8389 136
Total Assets Less Current Liabilities 598 8742 126 8963 107 935
Total Borrowings 350 00076 896117 864
Trade Creditors Trade Payables 310 295102 965144 766
Trade Debtors Trade Receivables 659 150927 219650 819
Unpaid Contributions To Pension Schemes 5 035 3 754
Number Shares Allotted100   
Par Value Share1   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Previous accounting period shortened to 2023/04/29
filed on: 25th, January 2024
Free Download (1 page)

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