Retain International Software Limited in London, WC2N 6DF

Description

Data updated on: 01-11-2023

Retain International Software came into being in 2021 as a company enlisted under no 13587193, located at WC2N 6DF London at 11 Buckingham Street. This company has been in business for 3 years and its last known status is active. This company debuted under the business name Capita Retain, though for the last one year has operated under the business name Retain International Software Limited. The firm's principal business activity number is 62012 which means Business and domestic software development. The most recent annual accounts detail the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Fri, 25th Aug 2023.

There is a number of two directors leading the following limited company at present, including Gavin H. and Geraldine S. who have been doing the directors obligations for one year. Furthermore, the director's responsibilities are regularly helped with by a secretary - Antoinette V., who was chosen by the limited company one year ago.

Previous company's names
Retain International Software Limited 2023-09-28
Capita Retain Limited 2021-08-26

Financial data based on annual report

Profit & Loss
Date of Accounts	2022-12-31
Currency

Balance Sheet
Net Assets Liabilities	810 974

Other Financial Data
Accrued Liabilities Deferred Income	2 541 998
Accumulated Depreciation Impairment Property Plant Equipment	6 817
Amortisation Expense Intangible Assets	1 665 406
Amounts Owed By Parent Entities	666 106
Amounts Owed To Parent Entities	8 090 500
Average Number Employees During Period	62
Cash Cash Equivalents	140 369
Cost Sales	5 997 133
Deferred Tax Assets	272 266
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	-268 696
Depreciation Expense Property Plant Equipment	7 837
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	77 367
Gross Profit Loss	1 681 476
Increase Decrease Through Other Changes Property Plant Equipment	-34 455
Increase From Amortisation Charge For Year Intangible Assets	1 665 406
Increase From Depreciation Charge For Year Property Plant Equipment	7 837
Interest Paid To Group Undertakings	145 642
Operating Profit Loss	-934 029
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	-34 455
Prepayments	88 869
Profit Loss	-810 975
Profit Loss On Ordinary Activities Before Tax	-1 079 671
Property Plant Equipment Gross Cost	7 631
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-268 696
Total Assets	10 445 408
Trade Creditors Trade Payables	136 457
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment	33 435
Turnover Revenue	7 678 609
Director Remuneration Benefits Including Payments To Third Parties