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.
Office Address | Bank Chambers Canterbury Road |
Office Address2 | Lyminge |
Town | Folkestone |
Post code | CT18 8HU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 30 501 | 41 132 | 55 217 | ||||||
Balance Sheet | |||||||||
Current Assets | 72 537 | 98 920 | 71 123 | 193 439 | 236 587 | 143 109 | 138 028 | 70 381 | 118 104 |
Net Assets Liabilities | 55 217 | 131 116 | 208 616 | 157 184 | 94 711 | 10 849 | 59 054 | ||
Cash Bank In Hand | 61 519 | 61 887 | 71 123 | ||||||
Debtors | 11 018 | 37 033 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 501 | 41 132 | 55 217 | ||||||
Tangible Fixed Assets | 7 680 | 6 969 | 27 708 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 30 500 | 41 131 | 55 216 | ||||||
Shareholder Funds | 30 501 | 41 132 | 55 217 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 613 | 3 545 | 3 545 | 3 545 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 41 001 | 91 000 | 61 857 | 20 003 | 21 534 | 40 419 | 58 717 | ||
Fixed Assets | 7 680 | 6 969 | 27 708 | 32 222 | 37 431 | 37 623 | 28 217 | 22 718 | 31 789 |
Net Current Assets Liabilities | 22 821 | 34 163 | 27 509 | 102 439 | 174 730 | 123 106 | 116 494 | 29 962 | 59 387 |
Total Assets Less Current Liabilities | 30 501 | 41 132 | 55 217 | 134 661 | 212 161 | 160 729 | 144 711 | 52 680 | 91 176 |
Advances Credits Directors | 28 276 | 14 472 | 9 472 | 9 472 | 9 472 | 19 582 | 19 582 | 21 131 | |
Advances Credits Made In Period Directors | 10 000 | 10 110 | |||||||
Advances Credits Repaid In Period Directors | 13 804 | 15 000 | |||||||
Creditors Due Within One Year | 49 716 | 64 757 | 43 614 | ||||||
Tangible Fixed Assets Additions | 8 574 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 574 | ||||||||
Tangible Fixed Assets Depreciation | 894 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 894 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-28 filed on: 4th, November 2023 |
confirmation statement | Free Download (3 pages) |
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