Accountancy & Taxation Centre Limited in Tunbridge Wells, TN2 4HX

Description

Data updated on: 01-11-2023

Accountancy & Taxation Centre came into being in 2010 as a company enlisted under no 07189907, located at TN2 4HX Tunbridge Wells at 14 Beagles Wood Road. It has been in business for 14 years and its last known status is active. The firm's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. 2022/07/31 is the last time the accounts were reported.

We have just one managing director at present managing this company, specifically Casper H. who has been executing the director's tasks since Tuesday 16th March 2010.

Casper H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 795	-4 474	1 158	2 522	322

Balance Sheet
Current Assets	14 235	19 328	30 448	54 057	62 836	59 417	48 127	58 279	53 220	36 550	74 948
Net Assets Liabilities					322	946	19 042	12 621	20 051	27 844	-36 703
Cash Bank In Hand	6 890	7 640	6 808	9 470	18 088
Debtors	6 395	8 873	17 113	44 587	44 748
Net Assets Liabilities Including Pension Asset Liability	-15 795	-4 474	1 158	2 522	322
Stocks Inventory	950	2 815	6 527
Tangible Fixed Assets	1 203	2 930	3 641	3 621	4 042

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-15 805	-4 484	1 148	2 512	312
Shareholder Funds	-15 795	-4 474	1 158	2 522	322

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-540	-2 265				39 290	53 266
Average Number Employees During Period						4	4	4	3	2	2
Creditors					66 017	88 456	56 661	68 897	8 960	33 808	83 069
Fixed Assets	1 203	2 930	3 641	3 621	4 042	17 673	14 843	10 992	6 736	42 955	15 143
Net Current Assets Liabilities	-16 998	-7 404	-2 483	-1 099	-3 720	-14 462	4 199	1 629	36 885	-15 111	1 420
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					18 307	14 577	12 733	12 247	-7 375	21 460	9 541
Total Assets Less Current Liabilities					862	3 211	19 042			67 134	16 563
Amount Specific Advance Or Credit Directors					-14 910	-23 378	-8 752	-31 005	-6 573	-18 085
Amount Specific Advance Or Credit Made In Period Directors					-4 008	-8 468	14 626	-22 253	25 000	63 026
Amount Specific Advance Or Credit Repaid In Period Directors									-568	-74 538
Creditors Due Within One Year	31 233	26 732	32 931	55 156	66 556
Number Shares Allotted	10	10	10	10	10
Par Value Share		1	1	1	1
Value Shares Allotted	10	10	10	10	10

Company staff

Casper H.

Role: Director

Appointed: 16 March 2010

Latest update: 14 March 2024

People with significant control

Casper H.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 August 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	11 June 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Accountancy & Taxation Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Casper H.

People with significant control

Casper H.

Accounts Documents

Company filings

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