Retaining Solutions Limited FOLKESTONE


Retaining Solutions started in year 2014 as Private Limited Company with registration number 09283586. The Retaining Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Folkestone at Bank Chambers Canterbury Road. Postal code: CT18 8HU.

The company has one director. James H., appointed on 1 December 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - James H.. There were no ex secretaries.

Retaining Solutions Limited Address / Contact

Office Address Bank Chambers Canterbury Road
Office Address2 Lyminge
Town Folkestone
Post code CT18 8HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09283586
Date of Incorporation Tue, 28th Oct 2014
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

James H.

Position: Director

Appointed: 01 December 2014

James H.

Position: Director

Appointed: 28 October 2014

Resigned: 01 December 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we found, there is James H. This PSC and has 75,01-100% shares.

James H.

Notified on 6 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth30 50141 13255 217      
Balance Sheet
Current Assets72 53798 92071 123193 439236 587143 109138 02870 381118 104
Net Assets Liabilities  55 217131 116208 616157 18494 71110 84959 054
Cash Bank In Hand61 51961 88771 123      
Debtors11 01837 033       
Net Assets Liabilities Including Pension Asset Liability30 50141 13255 217      
Tangible Fixed Assets7 6806 96927 708      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve30 50041 13155 216      
Shareholder Funds30 50141 13255 217      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  2 6133 5453 5453 545   
Average Number Employees During Period  2222222
Creditors  41 00191 00061 85720 00321 53440 41958 717
Fixed Assets7 6806 96927 70832 22237 43137 62328 21722 71831 789
Net Current Assets Liabilities22 82134 16327 509102 439174 730123 106116 49429 96259 387
Total Assets Less Current Liabilities30 50141 13255 217134 661212 161160 729144 71152 68091 176
Advances Credits Directors 28 27614 4729 4729 4729 47219 58219 58221 131
Advances Credits Made In Period Directors   10 000  10 110  
Advances Credits Repaid In Period Directors  13 80415 000     
Creditors Due Within One Year49 71664 75743 614      
Tangible Fixed Assets Additions8 574        
Tangible Fixed Assets Cost Or Valuation8 574        
Tangible Fixed Assets Depreciation894        
Tangible Fixed Assets Depreciation Charged In Period894        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-10-28
filed on: 4th, November 2023
Free Download (3 pages)

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