Retain Holdings Ltd is a private limited company situated at 8 Regent Street, Cheltenham GL50 1HR. Incorporated on 2021-01-13, this 3-year-old company is run by 1 director.
Director David T., appointed on 13 January 2021.
The company is officially categorised as "social work activities without accommodation for the elderly and disabled" (Standard Industrial Classification code: 88100).
The latest confirmation statement was sent on 2023-01-12 and the deadline for the subsequent filing is 2024-01-26. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 8 Regent Street |
| Town | Cheltenham |
| Post code | GL50 1HR |
| Country of origin | United Kingdom |
| Registration Number | 13132704 |
| Date of Incorporation | Wed, 13th Jan 2021 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 13 January 2021
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
| Notified on | 13 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Current Assets | 10 | 10 |
| Debtors | 10 | |
| Net Assets Liabilities | 10 | -5 884 |
| Other Debtors | 10 | |
| Other | ||
| Amounts Owed To Related Parties | 1 167 087 | |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 291 663 | 1 764 644 |
| Fixed Assets | 1 758 750 | 1 758 750 |
| Investments Fixed Assets | 1 758 750 | |
| Investments In Subsidiaries | 1 758 750 | |
| Net Current Assets Liabilities | -1 467 077 | -1 764 634 |
| Other Remaining Borrowings | 291 663 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Total Assets Less Current Liabilities | 291 673 | -5 884 |
| Total Borrowings | 291 663 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from April 30, 2023 to April 29, 2023 filed on: 25th, January 2024 |
accounts | Free Download (1 page) |
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