Retaining Solutions Limited in Folkestone, CT18 8HU

Description

Data updated on: 01-11-2023

This enterprise referred to as Retaining Solutions was founded on 2014-10-28 as a Private Limited Company. This enterprise's headquarters can be reached at Folkestone on Bank Chambers Canterbury Road, Lyminge. Assuming you have to contact this business by mail, the area code is CT18 8HU. The registration number for Retaining Solutions Limited is 09283586. This enterprise's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. 2022/10/31 is the last time company accounts were filed.

According to the latest data, the limited company is controlled by just one director: James H., who was appointed on 2014-12-01. Since 2014 James H., had performed the duties for the following limited company till the resignation in December 2014.

James H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

James H.

Role: Director

Appointed: 01 December 2014

Latest update: 17 April 2024

People with significant control

James H.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 April 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 February 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

Retaining Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

People with significant control

James H.

Accounts Documents

Company filings

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