K-tax Limited in Penarth, CF64 2AH

Description

Data updated on: 01-11-2023

K-tax Limited is located at Penarth at Villa House. You can find the company using the zip code - CF64 2AH. K-tax's incorporation dates back to 2005. The enterprise is registered under the number 05432777 and their status at the time is active. This firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-22.

For the firm, the full range of director's obligations have so far been executed by Mandy W. who was formally appointed ten years ago. The following firm had been supervised by Gareth W. till April 30, 2014. Another limited company has been appointed as one of the secretaries of this company: Esquare Ltd.

Mandy W. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 760	2 268	1 167	-18 499	-24 250

Balance Sheet
Cash Bank On Hand							6 087	6 357	29 261	20 924
Current Assets	3 644	1 909	9 826	6 230	508		6 087	6 678	29 386	20 924
Debtors	1 339	1 900	6 910	4 000	508			321	125
Net Assets Liabilities					-24 250	-24 543	-23 780	-38 413	-28 039	-5 360
Other Debtors								321	125
Property Plant Equipment					39 432	29 574	43 501	34 177	41 097	24 666
Cash Bank In Hand	2 305	9	2 916	2 230
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	-9 760	2 268	1 167	-18 499	-24 250
Tangible Fixed Assets	26 651	28 700	21 526	35 217	39 432
Trade Debtors		1 900	6 910	4 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 860	2 168	1 067	-18 599	-24 350
Shareholder Funds	-9 760	2 268	1 167	-18 499	-24 250

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities					2 064	2 160	2 231	2 232	1 560
Accumulated Depreciation Impairment Property Plant Equipment					88 267	98 125	112 625	127 940	31 195	30 754
Additions Other Than Through Business Combinations Property Plant Equipment							28 427	17 546	29 494
Average Number Employees During Period					4	7	9	9	9	3
Bank Borrowings										25 919
Bank Borrowings Overdrafts		1 877			1 005	2 514
Creditors					13 960	13 938	16 474	14 795	20 140	10 828
Finance Lease Liabilities Present Value Total					4 168	4 168	8 032	6 224	9 996
Fixed Assets	66 651	68 700	61 526	75 217	79 432	69 574	83 501	74 177	81 097	64 666
Increase From Depreciation Charge For Year Property Plant Equipment						9 858	14 500	18 384	14 452	13 619
Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-69 941	-8 538	5 371	-6 069	-13 453	-13 938	-10 387	-8 117	9 246	10 096
Nominal Value Allotted Share Capital					100	100	100	100	100	100
Number Shares Allotted		100	100			100	100	100	100	100
Other Creditors					85 586	79 704	89 147	100 247	99 532	54 203
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 069	111 197	14 060
Other Disposals Property Plant Equipment								11 555	119 319	16 872
Par Value Share		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					127 699	127 699	156 126	162 117	72 292	55 420
Taxation Social Security Payable					2 798	1 247	5 613	2 878	4 311	7 653
Total Assets Less Current Liabilities	-3 290	60 162	66 897	69 148	65 979	55 636	73 114	66 060	90 343	74 762
Trade Creditors Trade Payables					3 925	3 849	598	3 461	4 273
Trade Debtors Trade Receivables					507
Value-added Tax Payable										3 175
Creditors Due After One Year	6 470	57 894	65 730	87 647	90 229
Creditors Due Within One Year	73 585	10 447	4 455	12 299	13 961
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 200		25 430	17 360
Tangible Fixed Assets Cost Or Valuation	74 709	84 909	84 909	110 339	127 699
Tangible Fixed Assets Depreciation	48 058	56 209	63 383	75 122	88 267
Tangible Fixed Assets Depreciation Charged In Period		8 151	7 174	11 739	13 145
Obligations Under Finance Lease Hire Purchase Contracts After One Year		10 200		8 811
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				4 168
Other Creditors After One Year		45 791	65 730	78 836
Other Creditors Due Within One Year				103
Taxation Social Security Due Within One Year		4 533	2 905	1 611
Trade Creditors Within One Year		4 037	1 550	6 417

Company staff

Esquare Ltd

Role: Corporate Secretary

Appointed: 24 March 2015

Address: Herbert Terrace, Penarth, South Glamorgan, CF64 2AH, Wales

Latest update: 2 March 2024

Mandy W.

Role: Director

Appointed: 01 May 2014

Latest update: 2 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 22 April 2005

Resigned: 22 April 2005

Address: Cardiff, CF10 2DX

Latest update: 2 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 22 April 2005

Resigned: 22 April 2005

Address: Cardiff, CF10 2DX

Latest update: 2 March 2024

Gareth W.

Role: Director

Appointed: 22 April 2005

Resigned: 30 April 2014

Latest update: 2 March 2024

Gareth W.

Role: Secretary

Appointed: 22 April 2005

Resigned: 24 March 2015

Latest update: 2 March 2024

People with significant control

Mandy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 04 June 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	04 June 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2013
Annual Accounts 22 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 February 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2013

K-tax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esquare Ltd

Mandy W.

Secretarial Appointments Limited

Corporate Appointments Limited

Gareth W.

Gareth W.

People with significant control

Mandy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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K-tax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esquare Ltd

Mandy W.

Secretarial Appointments Limited

Corporate Appointments Limited

Gareth W.

Gareth W.

People with significant control

Mandy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013