Tax Data Limited in Surrey, CR5 2HA

Description

Data updated on: 01-11-2023

Tax Data came into being in 1996 as a company enlisted under no 03237094, located at CR5 2HA Surrey at 4 Marlpit Lane. This firm has been in business for twenty eight years and its status at the time is active. This business's registered with SIC code 69203 : Tax consultancy. 2022-08-31 is the last time company accounts were reported.

Regarding this particular business, all of director's obligations have so far been done by Michael D. who was arranged to perform management duties in 1996. For twenty years Sandra D., had fulfilled assigned duties for the following business up until the resignation in January 2016. In order to support the directors in their duties, this particular business has been utilizing the skills of Sandra D. as a secretary since August 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 348	1 563

Balance Sheet
Cash Bank On Hand						107 122	7 565	12 721	6 824	25 100	65 399	37 020	15 460
Current Assets	43 631	49 502	50 534	163 400	121 770	149 812	45 302	48 044	21 818	84 723	149 801	124 219	120 780
Debtors	28 489	30 014	30 324	31 658	42 655	42 690	37 737	35 323	14 994	22 623	34 402	31 199	49 320
Net Assets Liabilities						37 985	321	658	-4 559	692	4 231	1 469	672
Other Debtors												1 000
Property Plant Equipment						18 424	18 326	15 992	16 455	14 774	13 574	12 718	34 763
Total Inventories										37 000	50 000	56 000	56 000
Cash Bank In Hand	15 142	19 488	20 210	131 742	79 115	107 122
Net Assets Liabilities Including Pension Asset Liability	1 348	1 563	51 670	53 279	42 295	37 985
Intangible Fixed Assets	205
Tangible Fixed Assets	24 187	24 182	22 832	21 387	20 512	18 424

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 346	1 561	51 668	53 277	42 293	37 983
Shareholder Funds	1 348	1 563

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities								31 000	34 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment						20 986	23 933	26 861	35 303	38 663	41 903	45 286	56 446
Additions Other Than Through Business Combinations Property Plant Equipment							2 849	593	3 905	1 679	2 040	2 527	33 205
Average Number Employees During Period								6	6	6	6	6	6
Bank Borrowings										32 000	30 943	24 410	44 722
Corporation Tax Payable						10 655	-9 016	-5 142
Creditors						129 396	62 328	62 553	42 832	66 805	128 201	111 058	110 149
Increase From Depreciation Charge For Year Property Plant Equipment							2 947	2 928	3 441	3 360	3 240	3 383	11 160
Loans From Directors								26 140	-3 694	11 622	47 339	72 201	74 883
Net Current Assets Liabilities	-22 285	-22 260	29 342	32 541	22 798	20 416	-17 026	-14 509	-21 015	17 918	21 600	13 161	10 631
Other Creditors						106 944	62 136	303	902	7 345	3 869	2 261	198
Other Taxation Social Security Payable						11 813	9 764	10 243
Property Plant Equipment Gross Cost						39 410	42 259	42 852	51 758	53 437	55 477	58 004	91 209
Provisions For Liabilities Balance Sheet Subtotal						855	979	823
Taxation Including Deferred Taxation Balance Sheet Subtotal								823
Taxation Social Security Payable								5 102	9 967	10 300	22 469	23 032	16 509
Total Assets Less Current Liabilities	2 107	1 922	52 174	53 928	43 310	38 840	1 300	1 481	-4 559	32 692	35 174	25 879	45 394
Trade Creditors Trade Payables						-16	-556	312	1 657		37 088	91	117
Trade Debtors Trade Receivables						42 690	37 737	35 323	14 994	22 623	34 402	30 199	49 320
Value-added Tax Payable									7 748	18 538	17 436	13 473	18 442
Capital Employed		1 563	51 670	53 279	42 295	37 985
Creditors Due Within One Year	65 916	71 762	21 192	130 859	98 972	129 396
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	759	359	504	649	1 015	855
Fixed Assets	24 392	24 182
Intangible Fixed Assets Aggregate Amortisation Impairment	5 710	5 915
Intangible Fixed Assets Amortisation Charged In Period		205
Intangible Fixed Assets Cost Or Valuation	5 915	5 915
Tangible Fixed Assets Additions		2 911		1 421	2 128	625
Tangible Fixed Assets Cost Or Valuation	45 781	48 692	50 236	46 657	43 785	39 410
Tangible Fixed Assets Depreciation	21 594	24 510	27 404	25 270	23 273	20 986
Tangible Fixed Assets Depreciation Charged In Period		2 916		2 866	3 003	2 713
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 000	5 000	5 000
Tangible Fixed Assets Disposals				5 000	5 000	5 000