4000rpm Tx Ltd in Woking, GU21 5AB

Description

Data updated on: 01-11-2023

This business is situated in Woking under the ID 03982844. The company was registered in 2000. The office of this company is located at Fides House 10 Chertsey Road. The zip code for this location is GU21 5AB. The firm has a history in business name change. In the past, the firm had two different company names. Up to 2004 the firm was prospering as Uktaxhelp Rpm and before that the registered company name was Uktaxhelp. The company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022/03/31 is the last time the company accounts were reported.

Currently, we can name a solitary managing director in the company: Kevin S. (since Fri, 11th Jul 2003). Since Mon, 7th Jun 2004 Jeremy C., had been fulfilling assigned duties for this specific firm till the resignation 9 years ago. What is more another director, namely Keith G. resigned in 2004.

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

Previous company's names
4000rpm Tx Ltd 2004-08-10
Uktaxhelp Rpm Limited 2003-07-16
Uktaxhelp Limited 2000-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						39 148	89 697	94 957	64 823	64 823	3 610
Current Assets	244 316	102 601	91 779	95 073	127 791	140 590	197 896	189 869	163 551	163 551	101 668	99 395
Debtors	23 679	24 679	77 693	78 531	98 655	101 442	108 199	94 912	98 728	98 728	98 058
Net Assets Liabilities						99 697	159 699	129 979	102 013	101 363	92 407	79 784
Other Debtors						8 500	8 500	8 500	12 899	12 899	25 941
Property Plant Equipment						241	1	1	1	1	1
Cash Bank In Hand	220 637	77 922	14 086	16 542	29 136	39 148
Net Assets Liabilities Including Pension Asset Liability	225 269	95 494	86 240	66 252	91 249	99 697
Tangible Fixed Assets	442	522	964	723	482	241

Capital & Reserves
Called Up Share Capital	105	105	105	100	100	100
Profit Loss Account Reserve	225 164	95 389	86 135	66 152	91 149	99 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 348	4 588	4 588	4 588	4 588	4 588
Amounts Owed By Group Undertakings Participating Interests						72 699	72 699	72 699	72 117	72 117	72 117
Average Number Employees During Period							1	1	1	1	1	1
Creditors						41 146	38 210	59 903	61 551	62 201	9 274	19 624
Fixed Assets	442	524	976	735	494	253	13	13	13	13	13	13
Increase From Depreciation Charge For Year Property Plant Equipment							240
Investments Fixed Assets		2	12	12	12	12	12	12	12	12	12
Investments In Group Undertakings						12	12	12	12	12	12
Net Current Assets Liabilities	224 827	94 970	85 264	65 517	90 755	99 444	159 686	129 966	102 000	101 350	92 394	79 771
Other Creditors						30 728	1 157	6 292	8 715	9 365	3 365
Property Plant Equipment Gross Cost						4 589	4 589	4 589	4 589	4 589	4 589
Taxation Social Security Payable						10 322	36 962	53 563	52 788	52 788	5 909
Trade Creditors Trade Payables						96	96	48	48	48
Trade Debtors Trade Receivables						20 243	27 000	13 713	13 712	13 712
Amount Specific Advance Or Credit Directors			5 301								10 000
Amount Specific Advance Or Credit Made In Period Directors											10 000
Total Assets Less Current Liabilities											92 407	79 784
Advances Credits Directors			5 301
Advances Credits Made In Period Directors			5 301
Advances Credits Repaid In Period Directors				5 301
Capital Employed	225 269	95 494	86 240	66 252	91 249	99 697
Creditors Due Within One Year	19 489	7 631	6 515	29 556	37 036	41 146
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		106	624
Tangible Fixed Assets Cost Or Valuation	3 859	3 965	4 589	4 589	4 589	4 589
Tangible Fixed Assets Depreciation	3 417	3 443	3 625	3 866	4 107	4 348
Tangible Fixed Assets Depreciation Charged In Period		26	182	241	241	241

Company staff

Kevin S.

Role: Director

Appointed: 11 July 2003

Latest update: 25 March 2024

Kevin S.

Role: Secretary

Appointed: 11 July 2003

Latest update: 25 March 2024

Jeremy C.

Role: Director

Appointed: 07 June 2004

Resigned: 18 April 2015

Latest update: 25 March 2024

Deborah S.

Role: Secretary

Appointed: 28 April 2000

Resigned: 11 July 2003

Latest update: 25 March 2024

Keith G.

Role: Director

Appointed: 28 April 2000

Resigned: 09 June 2004

Latest update: 25 March 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

4000rpm Tx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Kevin S.

Jeremy C.

Deborah S.

Keith G.

People with significant control

Kevin S.

Accounts Documents

Company filings

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