Retainagroup Limited in Ashford Business Park ASHFORD

Retainagroup Limited ASHFORD

Retainagroup started in year 1996 as Private Limited Company with registration number 03164074. The Retainagroup company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Ashford at Unit 5 St. Johns Court Foster Road. Postal code: TN24 0SJ.

The company has 5 directors, namely Tony B., Gareth T. and Christopher R. and others. Of them, Wendy R. has been with the company the longest, being appointed on 1 May 1996 and Tony B. has been with the company for the least time - from 23 May 2024. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Retainagroup Limited Address / Contact

Office Address	Unit 5 St. Johns Court Foster Road
Office Address2	Ashford Business Park
Town	Ashford
Post code	TN24 0SJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03164074
Date of Incorporation	Fri, 23rd Feb 1996
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th April
Company age	29 years old
Account next due date	Wed, 31st Jan 2024 (534 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated	Thu, 6th Apr 2023

Company staff

Tony B.

Position: Director

Appointed: 23 May 2024

Gareth T.

Position: Director

Appointed: 01 March 2021

Christopher R.

Position: Director

Appointed: 23 April 2014

James H.

Position: Director

Appointed: 09 November 2010

Wendy R.

Position: Director

Appointed: 01 May 1996

Thomas S.

Position: Director

Appointed: 21 August 2023

Resigned: 16 July 2024

Clive L.

Position: Director

Appointed: 23 November 2017

Resigned: 31 January 2020

Christopher A.

Position: Secretary

Appointed: 30 November 2008

Resigned: 31 December 2015

Mark J.

Position: Director

Appointed: 01 February 2008

Resigned: 01 June 2009

Hiromichi Y.

Position: Director

Appointed: 05 September 2005

Resigned: 30 November 2007

Makoto I.

Position: Director

Appointed: 05 September 2005

Resigned: 30 November 2007

Takashi S.

Position: Director

Appointed: 20 May 2004

Resigned: 30 March 2005

Philippa D.

Position: Secretary

Appointed: 05 November 2003

Resigned: 30 November 2008

Akira K.

Position: Director

Appointed: 24 April 2003

Resigned: 01 April 2004

Mohammed K.

Position: Director

Appointed: 24 April 2003

Resigned: 30 June 2005

Yoshihiro K.

Position: Director

Appointed: 20 August 2002

Resigned: 24 April 2003

Atsuo F.

Position: Director

Appointed: 20 August 2002

Resigned: 24 April 2003

Roger B.

Position: Director

Appointed: 20 August 2002

Resigned: 30 June 2005

David J.

Position: Director

Appointed: 01 March 2002

Resigned: 30 September 2002

Peter W.

Position: Director

Appointed: 15 January 2002

Resigned: 30 November 2002

Julian W.

Position: Director

Appointed: 08 May 2000

Resigned: 15 February 2002

Christopher B.

Position: Director

Appointed: 01 October 1999

Resigned: 31 January 2002

Maurice J.

Position: Director

Appointed: 01 June 1998

Resigned: 30 April 2024

L.

Position: Director

Appointed: 01 May 1996

Resigned: 24 January 2005

Geoffrey H.

Position: Director

Appointed: 01 May 1996

Resigned: 08 April 2019

Roderick K.

Position: Secretary

Appointed: 01 May 1996

Resigned: 05 November 2003

Eric K.

Position: Director

Appointed: 30 April 1996

Resigned: 31 March 2008

Keith R.

Position: Director

Appointed: 02 April 1996

Resigned: 02 May 1996

Corporate Secretarial Services Limited

Position: Corporate Secretary

Appointed: 23 February 1996

Resigned: 02 May 1996

Hallmark Registrars Limited

Position: Corporate Nominee Director

Appointed: 23 February 1996

Resigned: 23 February 1996

Company Administrators Limited

Position: Corporate Director

Appointed: 23 February 1996

Resigned: 03 April 1996

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 February 1996

Resigned: 23 February 1996

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Wendy R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Geoffrey H. This PSC owns 25-50% shares and has 25-50% voting rights.

Wendy R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Geoffrey H.

Notified on	6 April 2016
Ceased on	8 April 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30

Balance Sheet
Cash Bank On Hand	800 087	720 466	597 127	604 002	677 952	495 234
Current Assets	1 289 536	1 037 213	1 092 545	1 185 942	1 348 994	1 185 308
Debtors	412 546	219 107	392 906	453 090	528 276	543 019
Net Assets Liabilities	1 659 170	1 463 402	1 566 806	1 643 917	1 710 558	1 645 906
Other Debtors	12 800	10 200	2 224	33 930	1 112
Property Plant Equipment	559 800	565 442	607 830	600 525	584 351	649 892
Total Inventories	76 903	97 640	102 512	128 850	142 766	147 055

Other
Accrued Liabilities	13 022	8 543	5 927	4 932	7 008	6 585
Accumulated Depreciation Impairment Property Plant Equipment	1 422 221	1 410 895	1 456 134	1 502 207	1 545 856	1 584 929
Additional Provisions Increase From New Provisions Recognised				-1 650
Additions Other Than Through Business Combinations Property Plant Equipment		46 591	15 627	38 768	27 475	65 614
Average Number Employees During Period	37	33	31	30	29	33
Creditors	175 519	124 930	107 550	118 181	190 050	142 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-52 275
Disposals Property Plant Equipment		-52 275
Dividend Per Share Interim	0	0
Dividends Paid On Shares Interim	115 834	200 011
Financial Commitments Other Than Capital Commitments	160 250	110 250	62 250	12 250	208 250	159 250
Fixed Assets					584 351	657 289
Increase Decrease In Existing Provisions		-324	11 696		8 368	21 913
Increase From Depreciation Charge For Year Property Plant Equipment		40 949	45 239	46 073	43 649	39 073
Investments Fixed Assets						7 397
Investments In Subsidiaries	1 241 776	1 241 776	1 241 776	1 241 776	1 241 776	7 397
Net Current Assets Liabilities	1 114 017	912 283	984 995	1 067 761	1 158 944	1 043 267
Number Shares Issued Fully Paid		404 308	404 308	388 687	371 855	371 855
Other Creditors	4 198	64 367	5 385	5 230	18 150	5 484
Par Value Share			0	0	0	0
Percentage Class Share Held In Subsidiary		50	50	50	50	100
Prepayments	47 113	50 117	41 680	65 831	86 369	103 602
Property Plant Equipment Gross Cost	1 982 021	1 976 337	2 063 964	2 102 732	2 130 207	2 234 821
Provisions	14 647	14 323	26 019	24 369	32 737	54 650
Provisions For Liabilities Balance Sheet Subtotal	14 647	14 323	26 019	24 369	32 737	54 650
Raw Materials Consumables	76 903	97 640	102 512	128 850	142 766	147 055
Taxation Social Security Payable	124 897	39 415	59 671	47 909	108 439	44 835
Total Assets Less Current Liabilities	1 673 817	1 477 725	1 592 825	1 668 286	1 743 295	1 700 556
Total Increase Decrease From Revaluations Property Plant Equipment			72 000			39 000
Trade Creditors Trade Payables	33 402	12 605	36 567	60 110	56 453	85 137
Trade Debtors Trade Receivables	352 633	158 790	349 002	353 329	440 795	439 417

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2024 filed on: 13th, November 2024	accounts	Free Download (16 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2024 filed on: 13th, November 2024	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 21st, November 2023	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 17th, January 2023	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 7th, December 2021	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 8th, January 2021	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 1st, October 2019	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 17th, December 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 17th, January 2018	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 26th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to February 23, 2016 with full list of members filed on: 24th, February 2016	annual return	Free Download (8 pages)
SH01	Capital declared on February 24, 2016: 40430.80 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 25th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to February 23, 2015 with full list of members filed on: 12th, March 2015	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 1st, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to February 23, 2014 with full list of members filed on: 27th, February 2014	annual return	Free Download (8 pages)
SH01	Capital declared on February 27, 2014: 40430.80 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 20th, August 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to February 23, 2013 with full list of members filed on: 28th, February 2013	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 14th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to February 23, 2012 with full list of members filed on: 12th, March 2012	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 18th, January 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to February 23, 2011 with full list of members filed on: 11th, March 2011	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 21st, January 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to February 23, 2010 with full list of members filed on: 25th, February 2010	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 29th, January 2010	accounts	Free Download (6 pages)
363a	Annual return made up to March 13, 2009 filed on: 13th, March 2009	annual return	Free Download (9 pages)
AA	Group of companies' accounts made up to April 30, 2008 filed on: 14th, August 2008	accounts	Free Download (23 pages)
363a	Annual return made up to March 1, 2008 filed on: 1st, March 2008	annual return	Free Download (9 pages)
AA	Group of companies' accounts made up to April 30, 2007 filed on: 23rd, August 2007	accounts	Free Download (23 pages)
AA	Group of companies' accounts made up to April 30, 2007 filed on: 23rd, August 2007	accounts	Free Download (23 pages)
363s	Annual return made up to March 6, 2007 filed on: 6th, March 2007	annual return	Free Download (14 pages)
363s	Annual return made up to March 6, 2007 filed on: 6th, March 2007	annual return	Free Download (14 pages)
AA	Group of companies' accounts made up to April 30, 2006 filed on: 31st, July 2006	accounts	Free Download (26 pages)
AA	Group of companies' accounts made up to April 30, 2006 filed on: 31st, July 2006	accounts	Free Download (26 pages)
363s	Annual return made up to March 15, 2006 filed on: 15th, March 2006	annual return	Free Download (14 pages)
363s	Annual return made up to March 15, 2006 filed on: 15th, March 2006	annual return	Free Download (14 pages)
AA	Group of companies' accounts made up to April 30, 2005 filed on: 20th, January 2006	accounts	Free Download (26 pages)
AA	Group of companies' accounts made up to April 30, 2005 filed on: 20th, January 2006	accounts	Free Download (26 pages)
363s	Annual return made up to March 23, 2005 filed on: 23rd, March 2005	annual return	Free Download (15 pages)
363(288)	Annual return made up to March 23, 2005 (Director's particulars changed)	annual return
363s	Annual return made up to March 23, 2005 filed on: 23rd, March 2005	annual return	Free Download (15 pages)
AA	Group of companies' accounts made up to April 30, 2004 filed on: 3rd, August 2004	accounts	Free Download (25 pages)
AA	Group of companies' accounts made up to April 30, 2004 filed on: 3rd, August 2004	accounts	Free Download (25 pages)
363s	Annual return made up to March 4, 2004 filed on: 4th, March 2004	annual return	Free Download (15 pages)
363s	Annual return made up to March 4, 2004 filed on: 4th, March 2004	annual return	Free Download (15 pages)
AA	Group of companies' accounts made up to April 30, 2003 filed on: 16th, August 2003	accounts	Free Download (27 pages)
AA	Group of companies' accounts made up to April 30, 2003 filed on: 16th, August 2003	accounts	Free Download (27 pages)
363s	Annual return made up to March 13, 2003 filed on: 13th, March 2003	annual return	Free Download (15 pages)
363s	Annual return made up to March 13, 2003 filed on: 13th, March 2003	annual return	Free Download (15 pages)
AA	Full accounts data made up to April 30, 2002 filed on: 17th, July 2002	accounts	Free Download (21 pages)
AA	Full accounts data made up to April 30, 2002 filed on: 17th, July 2002	accounts	Free Download (21 pages)
363s	Annual return made up to March 29, 2002 filed on: 29th, March 2002	annual return	Free Download (12 pages)
363s	Annual return made up to March 29, 2002 filed on: 29th, March 2002	annual return	Free Download (12 pages)
363(288)	Annual return made up to March 29, 2002 (Director's particulars changed)	annual return
AA	Group of companies' accounts made up to April 30, 2001 filed on: 29th, August 2001	accounts	Free Download (23 pages)
AA	Group of companies' accounts made up to April 30, 2001 filed on: 29th, August 2001	accounts	Free Download (23 pages)
363s	Annual return made up to March 14, 2001 filed on: 14th, March 2001	annual return	Free Download (11 pages)
363s	Annual return made up to March 14, 2001 filed on: 14th, March 2001	annual return	Free Download (11 pages)
AA	Full group accounts for the period to April 30, 2000 filed on: 19th, December 2000	accounts	Free Download (24 pages)
AA	Full group accounts for the period to April 30, 2000 filed on: 19th, December 2000	accounts	Free Download (24 pages)
363s	Annual return made up to October 25, 2000 filed on: 25th, October 2000	annual return	Free Download (11 pages)
363s	Annual return made up to October 25, 2000 filed on: 25th, October 2000	annual return	Free Download (11 pages)
363s	Annual return made up to March 13, 2000 filed on: 13th, March 2000	annual return	Free Download (11 pages)
363s	Annual return made up to March 13, 2000 filed on: 13th, March 2000	annual return	Free Download (11 pages)
AA	Full group accounts for the period to April 30, 1999 filed on: 26th, July 1999	accounts	Free Download (23 pages)
AA	Full group accounts for the period to April 30, 1999 filed on: 26th, July 1999	accounts	Free Download (23 pages)
363s	Annual return made up to March 25, 1999 filed on: 25th, March 1999	annual return	Free Download (11 pages)
363(288)	Annual return made up to March 25, 1999 (Registered office changed on 25/03/99)	annual return
363s	Annual return made up to March 25, 1999 filed on: 25th, March 1999	annual return	Free Download (11 pages)
363(288)	Annual return made up to March 25, 1999 (Registered office changed on 25/03/99)	annual return
AA	Full accounts data made up to April 30, 1998 filed on: 30th, November 1998	accounts	Free Download (17 pages)
AA	Full accounts data made up to April 30, 1998 filed on: 30th, November 1998	accounts	Free Download (17 pages)
363s	Annual return made up to March 23, 1998 filed on: 23rd, March 1998	annual return	Free Download (6 pages)
363s	Annual return made up to March 23, 1998 filed on: 23rd, March 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to April 30, 1997 filed on: 23rd, December 1997	accounts	Free Download (15 pages)
AA	Full accounts data made up to April 30, 1997 filed on: 23rd, December 1997	accounts	Free Download (15 pages)
363s	Annual return made up to March 26, 1997 filed on: 26th, March 1997	annual return	Free Download (9 pages)
363(288)	Annual return made up to March 26, 1997 (Secretary resigned;director resigned)	annual return
363s	Annual return made up to March 26, 1997 filed on: 26th, March 1997	annual return	Free Download (9 pages)
224	Accounting reference date notified as 30/04 filed on: 14th, November 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/04 filed on: 14th, November 1996	accounts	Free Download (1 page)

Retainagroup Limited ASHFORD

Retainagroup Limited Address / Contact

Company Information / Profile

Company staff

Tony B.

Gareth T.

Christopher R.

James H.

Wendy R.

Thomas S.

Clive L.

Christopher A.

Mark J.

Hiromichi Y.

Makoto I.

Takashi S.

Philippa D.

Akira K.

Mohammed K.

Yoshihiro K.

Atsuo F.

Roger B.

David J.

Peter W.

Julian W.

Christopher B.

Maurice J.

L.

Geoffrey H.

Roderick K.

Eric K.

Keith R.

Corporate Secretarial Services Limited

Hallmark Registrars Limited

Company Administrators Limited

Hallmark Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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