Tax Break Limited, NW11 8ED

Description

Data updated on: 01-11-2023

Tax Break Limited can be contacted at Golders Green at 2 Accommodation Road. Anyone can search for the firm by the area code - NW11 8ED. This firm has been in business on the British market for twenty nine years. The firm is registered under the number 03136306 and its last known state is active. The enterprise's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. Tax Break Ltd reported its account information for the period up to 2022-10-31. The business latest confirmation statement was filed on 2022-12-11.

As found in this particular firm's executives data, since Mon, 1st Aug 2022 there have been two directors: Zaheer S. and Stephen H..

Stephen H. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				5 406	1 902	3 596	8 674	63 409	37 847	27 146
Current Assets	131 956	136 148	209 319	143 076	162 491	168 740	173 689	191 498	147 988	145 524
Debtors	94 296	99 627	165 768	109 670	133 589	140 644	142 165	103 877	89 141	100 078
Net Assets Liabilities				179 946	262 560	333 118	416 329	389 632	444 010	422 559
Other Debtors				29 178	25 002	25 002	25 474	4 674	4 603	8 493
Property Plant Equipment				7 449	6 942	7 780	8 514	6 897	5 517	4 741
Total Inventories				28 000	27 000	24 500	22 850	23 300	21 000	18 300
Cash Bank In Hand	660	1 521	11 551	5 406
Intangible Fixed Assets	540 000	540 000	540 000	540 000
Net Assets Liabilities Including Pension Asset Liability	340 741	395 951	176 323	179 946
Stocks Inventory	37 000	35 000	32 000	28 000
Tangible Fixed Assets	3 013	2 411	3 969	7 449

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	340 641	395 851	176 223	179 846

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								60 000	60 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment				5 208	6 943	8 669	11 469	13 194	14 574	15 760
Additions Other Than Through Business Combinations Property Plant Equipment					1 228	3 064	3 534	108		410
Average Number Employees During Period				6	6	7	7	7	6	6
Bank Borrowings								50 000	35 851	26 014
Bank Overdrafts				43 313	41 306	30 462	16 759	222	1 569
Creditors				124 709	118 713	119 958	103 712	71 454	58 862	70 601
Disposals Intangible Assets								60 000
Fixed Assets	543 013	542 411	543 969	547 449	546 942	547 780	548 514	486 897	485 517	424 741
Increase From Amortisation Charge For Year Intangible Assets										60 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 735	1 945	2 800	1 725	1 380	1 186
Intangible Assets				540 000	540 000	540 000	540 000	480 000	480 000	420 000
Intangible Assets Gross Cost				540 000	540 000	540 000	540 000	480 000	540 000	540 000
Net Current Assets Liabilities	5 407	10 512	86 385	18 367	43 778	48 782	69 977	119 132	89 126	74 923
Other Creditors				1 727	899	263 444	202 162	4 291	1 957	87
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						219
Other Disposals Property Plant Equipment						500
Property Plant Equipment Gross Cost				12 657	13 885	16 449	19 983	20 091	20 091	20 501
Taxation Social Security Payable				77 291	69 156	82 564	83 555	64 615	47 542	51 139
Total Assets Less Current Liabilities	548 420	552 923	630 354	565 816	590 720	596 562	618 491	606 029	574 643	499 664
Trade Creditors Trade Payables				2 378	7 352	6 932	3 398	2 326	7 794	19 375
Trade Debtors Trade Receivables				80 492	108 587	115 642	116 691	99 203	84 538	91 585
Amount Specific Advance Or Credit Directors	115 629	156 351	454 031	385 870	328 160	263 444	202 162	166 397	94 782
Amount Specific Advance Or Credit Made In Period Directors								30 000
Amount Specific Advance Or Credit Repaid In Period Directors					57 710	64 716	61 282	65 765	71 615
Advances Credits Directors	207 679	156 972	387 664	356 692
Advances Credits Made In Period Directors		40 722	297 680	37 189
Advances Credits Repaid In Period Directors		91 429	66 988	68 161
Capital Employed	340 741	395 951	176 323	179 946
Creditors Due After One Year	207 679	156 972	454 031	385 870
Creditors Due Within One Year	126 549	125 636	122 934	124 709
Intangible Fixed Assets Cost Or Valuation	540 000	540 000	540 000	540 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 551	5 343
Tangible Fixed Assets Cost Or Valuation	4 763	4 763	7 314	12 657
Tangible Fixed Assets Depreciation	1 750	2 352	3 345	5 208
Tangible Fixed Assets Depreciation Charged In Period		602	993	1 863