R And D Tax Specialists Limited in Malvern, WR14 1HQ

Description

Data updated on: 01-11-2023

R And D Tax Specialists Limited with reg. no. 06926903 has been in this business field for 15 years. The Private Limited Company can be found at 22 Alexandra Road, , Malvern and company's area code is WR14 1HQ. The company's Standard Industrial Classification Code is 69203 : Tax consultancy. R And D Tax Specialists Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2023-03-17.

In the company, many of director's responsibilities have been performed by Garry H. and Edward O.. As for these two people, Garry H. has administered company for the longest period of time, having been one of the many members of company's Management Board since June 2009.

Executives with significant control over the firm are: Edward O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 432	3 346	1 645	12 030	23 864	30 278

Balance Sheet
Cash Bank In Hand	1 066	1 552	25 147	11 174	47 595	52 681
Cash Bank On Hand										369 696	329 941	181 776	152 104
Current Assets	6 183	43 709	54 039	45 192	104 727	77 635	91 759	177 986	167 388	369 696	329 941	187 776	260 443
Debtors	5 117	42 157	28 892	34 018	57 132	24 954						6 000	108 339
Net Assets Liabilities Including Pension Asset Liability	1 432	3 346	1 645	12 030	23 864	30 278
Tangible Fixed Assets		59	30	63	31
Property Plant Equipment										531	266	1

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 422	3 336	1 635	12 020	23 854	30 268
Shareholder Funds	1 432	3 346	1 645	12 030	23 864	30 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										450	715	980
Average Number Employees During Period							2	2	4	4	4	4	2
Creditors						47 357	50 003	128 846	110 425	151 414	111 058	144 050	130 471
Creditors Due Within One Year	4 751	40 410	52 418	33 212	80 888	47 357
Net Current Assets Liabilities	1 432	3 299	1 621	11 980	23 839	30 278	41 756	49 140	56 963	218 282	218 883	43 726	129 972
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid											700	700	700
Other Creditors											2 750	58 209	2 500
Other Taxation Social Security Payable										58 716	86 937	85 841	112 533
Par Value Share		1	1	1	1	1					0	0	0
Property Plant Equipment Gross Cost										981	981	981
Provisions For Liabilities Charges		12	6	13	6
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		89		95
Tangible Fixed Assets Cost Or Valuation		89	89	184	184
Tangible Fixed Assets Depreciation		30	59	121	153	184
Tangible Fixed Assets Depreciation Charged In Period		30	29	62	32	31
Total Assets Less Current Liabilities	1 432	3 358	1 651	12 043	23 870	30 278	41 756	49 140	56 963	218 813	219 149	43 727	129 973
Trade Creditors Trade Payables										52 258	21 371		15 438
Trade Debtors Trade Receivables												6 000	108 339
Accrued Liabilities										2 600	2 750
Corporation Tax Payable										37 840	61 994
Dividends Paid											133 333
Fixed Assets										531
Increase From Depreciation Charge For Year Property Plant Equipment											265	265
Profit Loss											260 848

Company staff

Garry H.

Role: Director

Appointed: 08 June 2009

Latest update: 14 February 2024

Edward O.

Role: Director

Appointed: 08 June 2009

Latest update: 14 February 2024

People with significant control

Edward O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael K.

Notified on 6 April 2016

Ceased on 3 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

R And D Tax Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry H.

Edward O.

Michael K.

People with significant control

Edward O.

Gary H.

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016