Retention Solutions Limited in Bromsgrove, B60 3NW

Description

Data updated on: 01-11-2023

Retention Solutions came into being in 2007 as a company enlisted under no 06432855, located at B60 3NW Bromsgrove at 8 Manor Court Road. It has been in business for seventeen years and its state is active. This business's SIC code is 93130: Fitness facilities. Its latest annual accounts describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-21.

There seems to be a number of two directors supervising this particular limited company at the moment, including Oonagh N. and Jonathan N. who have been performing the directors responsibilities since 2010.

Executives who control the firm include: Jonathan N. owns 1/2 or less of company shares. Oonagh N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 381	4 406	13 310	26 423	613	1 892

Balance Sheet
Cash Bank On Hand						50 559	43 425	73 761	46 412	82 272	16 667	6 319
Current Assets	23 861	47 889	62 658	78 795	34 394	50 559	50 291	84 543	61 431	84 324	24 337	10 648
Debtors	12 429	24 070	24 150	4 753			6 866	10 782	15 019	2 052	7 670	4 329
Net Assets Liabilities						1 892	15 591	50 120	33 392	14 132	8 663	592
Cash Bank In Hand	11 432	23 819	38 508	74 042	34 394	50 559
Net Assets Liabilities Including Pension Asset Liability	2 381	4 406	13 310	26 423	613	1 892

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 371	4 396	13 300	26 413	603	1 882
Shareholder Funds	2 381	4 406	13 310	26 423	613	1 892

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										50 000
Creditors						48 667	34 700	34 423	28 039	20 192	15 674	10 056
Net Current Assets Liabilities	2 381	4 406	62 658	78 795	613	1 892	15 591	50 120	33 392	64 132	8 663	592
Other Creditors						22 321	15 326	9 663	12 743	8 849	11 847	8 227
Taxation Social Security Payable						25 247	19 370	23 390	15 187	11 306	3 827	1 829
Total Assets Less Current Liabilities	2 381	4 406	13 310	78 795	613	1 892			33 392	64 132	8 663
Trade Creditors Trade Payables						1 099	4	1 370	109	37
Trade Debtors Trade Receivables							6 866	10 782	15 019	2 052	7 670	4 329
Creditors Due Within One Year Total Current Liabilities	21 480	43 483
Creditors Due After One Year			49 348	52 372
Creditors Due Within One Year		43 483	49 348	52 372	33 781	48 667
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10

Company staff

Oonagh N.

Role: Director

Appointed: 01 December 2010

Latest update: 28 December 2023

Oonagh N.

Role: Secretary

Appointed: 21 November 2007

Latest update: 28 December 2023

Jonathan N.

Role: Director

Appointed: 21 November 2007

Latest update: 28 December 2023

People with significant control

Jonathan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Oonagh N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	7 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Retention Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oonagh N.

Oonagh N.

Jonathan N.

People with significant control

Jonathan N.

Oonagh N.

Accounts Documents

Company filings

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