Creditor Tax Assessments Ltd in Surbiton, KT6 4JX

Description

Data updated on: 01-11-2023

09183093 is a registration number of Creditor Tax Assessments Ltd. It was registered as a Private Limited Company on Wed, 20th Aug 2014. It has been present in this business for 10 years. This business can be found at 61 Victoria Road in Surbiton. The headquarters' post code assigned to this address is KT6 4JX. It 's been two years that The company's name is Creditor Tax Assessments Ltd, but till 2022 the business name was Uk Galaxy Investment and before that, until Tue, 28th Apr 2015 this company was known as Ics Investment Management. It means this company used three different company names. This business's SIC and NACE codes are 82110 which stands for Combined office administrative service activities. The firm's most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-27.

As for this particular business, a variety of director's duties have so far been fulfilled by Iain S. and Barrie M.. Out of these two managers, Barrie M. has administered business the longest, having been a vital addition to directors' team since 2022.

Previous company's names
Creditor Tax Assessments Ltd 2022-12-29
Uk Galaxy Investment Ltd 2015-04-28
Ics Investment Management Ltd 2014-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				6 100	4 166	3 371	423	25 500
Current Assets				65 044	78 008	47 797	44 849	88 632
Debtors				58 944	73 842	44 426	44 426	63 132
Net Assets Liabilities			100	100		-284 757	-334 469	-460 691
Other Debtors				58 944	73 842	44 426	44 426	32 856
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accrued Liabilities							1 020	599
Average Number Employees During Period				1			2	2
Bank Borrowings							20 588	17 412
Bank Borrowings Overdrafts							20 588	3 412
Creditors				157 713	319 019	332 554	20 588	639 621
Intangible Assets							62 808	107 710
Intangible Assets Gross Cost							62 808	107 710
Loans From Directors								1 200
Net Current Assets Liabilities				-92 669	-241 011	-284 757	-376 689	-550 989
Other Creditors				143 100	318 144	332 555	418 126	634 410
Prepayments Accrued Income							30 276	30 276
Total Additions Including From Business Combinations Intangible Assets							62 808	44 902
Total Assets Less Current Liabilities				-92 669	-241 011	-284 757	-313 881	-443 279
Amount Specific Advance Or Credit Directors				40 955	38 566
Amount Specific Advance Or Credit Made In Period Directors				43 806	55 000
Amount Specific Advance Or Credit Repaid In Period Directors				2 851	57 389	38 566
Number Shares Issued Fully Paid					100	100	100
Other Taxation Social Security Payable				14 613	876
Par Value Share	1	1	1	1	1	1	1
Profit Loss					-110 911	-43 746	-49 712
Trade Creditors Trade Payables					-1	-1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Iain S.

Role: Director

Appointed: 13 December 2022

Latest update: 7 April 2024

Barrie M.

Role: Director

Appointed: 24 August 2022

Latest update: 7 April 2024

People with significant control

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

Iain S.

Notified on 13 December 2022

Nature of control:

over 3/4 of shares

Terence F.

Notified on 13 July 2022

Ceased on 13 December 2022

Nature of control:

over 3/4 of shares

Iain S.

Notified on 3 March 2021

Ceased on 13 July 2022

Nature of control:

over 3/4 of shares

right to manage directors

Galaxy Funding Foundation

Address: 21 Regent Street, Belize City, Belize

Legal authority Belize

Legal form International Foundation

Notified on 21 October 2020

Ceased on 13 May 2021

Nature of control:

right to manage directors

Iain S.

Notified on 20 August 2016

Ceased on 21 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 February 2016
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 September 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Creditor Tax Assessments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain S.

Barrie M.

Terence F.

Iain S.

People with significant control

Iain S.

Terence F.

Iain S.

Galaxy Funding Foundation

Iain S.

Accounts Documents

Company filings

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