Tax, Asset & Commercial Strategies Ltd in Newcastle Upon Tyne, NE1 3NG

Description

Data updated on: 01-11-2023

Tax, Asset & Commercial Strategies came into being in 2019 as a company enlisted under no 11779892, located at NE1 3NG Newcastle Upon Tyne at Clavering House. The firm has been in business for 5 years and its last known state is active. This firm's classified under the NACE and SIC code 69203 meaning Tax consultancy. The company's most recent accounts cover the period up to 2022-01-31 and the latest confirmation statement was submitted on 2023-01-21.

Kristin M. is this firm's solitary managing director, that was assigned this position on 2019-01-22. Since 2019-01-22 Craig M., had performed the duties for this specific limited company until the resignation in 2023.

Kristin M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 883	49 290	78 591	42 599
Current Assets	36 734	156 307	241 858	146 356
Debtors	34 851	107 017	163 267	103 757
Net Assets Liabilities	368	3 515	16	9 193
Other Debtors		12 876	12 876	12 876
Property Plant Equipment	474	4 988	25 231	22 349

Other Financial Data
Version Production Software		2 021
Accrued Liabilities	3 000	3 750
Accumulated Depreciation Impairment Property Plant Equipment	159	1 874	3 589	6 471
Additions Other Than Through Business Combinations Property Plant Equipment		6 229	21 958
Average Number Employees During Period	1	2	2	2
Bank Borrowings		50 000	50 000	45 698
Creditors	36 840	107 780	217 073	113 814
Increase From Depreciation Charge For Year Property Plant Equipment		1 715	1 715	2 882
Net Current Assets Liabilities	-106	48 527	24 785	32 542
Prepayments Accrued Income		16 588	14 692	15 000
Property Plant Equipment Gross Cost	633	6 862	28 820	28 820
Taxation Social Security Payable	17 483	52 306	64 550	46 638
Total Assets Less Current Liabilities	368	53 515	50 016	54 891
Trade Creditors Trade Payables		3 582	6 000	6 000
Trade Debtors Trade Receivables	34 851	77 553	135 699	75 881
Value-added Tax Payable	16 357	48 142	146 523	61 176

Company staff

Kristin M.

Role: Director

Appointed: 22 January 2019

Latest update: 27 February 2024

People with significant control

Kristin M.

Notified on 22 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Craig M.

Notified on 22 January 2019

Ceased on 25 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Tax, Asset & Commercial Strategies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristin M.

Kristin M.

Craig M.

People with significant control

Kristin M.

Craig M.

Accounts Documents

Company filings

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