Tax Innovations Limited in Winchester, SO23 8SR

Websites

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www.taxinnovations.com

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www.taxinnovations.co.uk

Description

Data updated on: 01-11-2023

Tax Innovations Limited with Companies House Reg No. 03062165 has been competing in the field for 29 years. The Private Limited Company can be contacted at Innovations House, 19 Staple Gardens in Winchester and its zip code is SO23 8SR. The company's declared SIC number is 69203 : Tax consultancy. Tax Innovations Ltd filed its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was released on 2023-05-06.

In the following company, just about all of director's tasks have so far been carried out by Simon G. who was selected to lead the company on 1995-06-12. This company had been supervised by Lisa G. till May 1999. Additionally another director, specifically Vanessa H. quit in 1998.

Simon G. is the individual who controls 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	2011-09-30	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-28	2018-03-28	2019-03-31	2020-03-31	2021-03-28	2022-03-31	2023-03-31
Currency
Net Worth	104 109	195 034	191 161	387 116	231 935

Balance Sheet
Cash Bank On Hand					102 937				27 309	139 669	125 403	203 703
Current Assets	205 248	472 456	395 665	395 665	691 487	454 511	587 340	587 187	405 523	420 247	528 736	666 433
Debtors	165 204	417 356	310 517	434 815	434 815	339 511	463 340	587 187	378 214	280 578	403 333	462 730
Net Assets Liabilities					231 935	454 414	613 499	709 671	721 425	817 957	929 550	1 063 327
Other Debtors		196 697	241 453	332 096	409 023			228 319	128 908	83 500
Property Plant Equipment					802 996	808 367	783 844	975 665	983 966	981 896	976 863	973 426
Total Inventories					112 000	115 000	124 000
Cash Bank In Hand	44	100	148	148	102 937
Net Assets Liabilities Including Pension Asset Liability	104 109	195 035	191 161	191 161	231 935
Stocks Inventory	40 000	55 000	85 000	105 000	112 000
Tangible Fixed Assets	778 176	760 228	734 007	819 159	802 996
Trade Debtors		220 659	69 064	102 719	67 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	104 009	194 935	191 061	191 061	129 666
Shareholder Funds	104 109	195 034	191 161	387 116	231 935

Other Financial Data
Accrued Liabilities									2 194
Accrued Liabilities Deferred Income									2 194	3 137
Accumulated Depreciation Impairment Property Plant Equipment					178 361	195 890	220 413	38 358	50 032	58 663	64 719	74 319
Additions Other Than Through Business Combinations Property Plant Equipment									19 975
Administrative Expenses		445 044		748 641				784 322	1 042 429
Average Number Employees During Period						15	16	19	21	20	24	30
Bank Borrowings								298 956	290 866
Bank Borrowings Overdrafts		478 428	395 546	397 254	391 511				326 546	359 983
Bank Overdrafts								55 014
Cost Sales		-15 000		-20 000				5 122	30 914
Creditors					871 037	419 149	411 512	339 928	341 518	224 203	231 011	254 844
Fixed Assets	778 176	760 229		734 007	819 160	808 367	783 844		983 966	981 896	976 863	973 426
Gross Profit Loss		751 856		966 980				1 148 918	1 309 227
Increase From Depreciation Charge For Year Property Plant Equipment						17 529	24 523		11 674	8 631	6 056	9 600
Interest Payable Similar Charges Finance Costs								10 066	40 703
Net Current Assets Liabilities	-198 987	-86 766	-147 300	-147 300	-34 789	35 362	175 828	73 934	64 005	196 044	297 725	411 589
Number Shares Issued Fully Paid								100	100
Other Creditors								28 400	173 800	29 183
Other Remaining Borrowings								40 972	35 680
Par Value Share		1	1		1				1
Prepayments								22 070	27 811
Prepayments Accrued Income									27 811	4 080
Profit Loss								296 172	211 754
Profit Loss On Ordinary Activities Before Tax		283 539		191 198				354 530	226 095
Property Plant Equipment Gross Cost					981 357	1 004 257	1 004 257	1 014 023	1 033 998	1 040 559	1 041 582	1 047 745
Taxation Social Security Payable								300 620	121 243	168 581
Tax Tax Credit On Profit Or Loss On Ordinary Activities								58 358	14 341
Total Additions Including From Business Combinations Property Plant Equipment						22 900				6 561	1 023	6 163
Total Assets Less Current Liabilities	579 189	673 462	586 707	586 707	784 371	843 729	959 672	1 049 599	1 047 971	1 177 940	1 274 588	1 385 015
Total Borrowings								339 928	326 546
Trade Creditors Trade Payables								62 262	44 281	23 302
Trade Debtors Trade Receivables								336 798	221 495	192 998
Turnover Revenue								1 154 040	1 340 141
Amount Due From To Related Party					32 324
Bank Loans Overdrafts Finance Charges		13 365
Corporation Tax Due Within One Year		49 384	64 272	43 647	7 534
Creditors Due After One Year	475 080	478 428	395 546	395 546	397 254
Creditors Due Within One Year	404 235	559 222	542 965	574 604	871 037
Depreciation Tangible Fixed Assets Expense		18 921	26 221	17 016
Dividends Withdrawn From Total Reserves		160 000
Final Payment		160 000	180 000	76 000	30 000
Hire Leasing Plant Machinery Costs		6 640
Instalment Debts Due After5 Years					391 511
Interest Payable Similar Charges		23 273		27 141
Loans Other Than Banks Loans Overdrafts Finance Charges		9 908
Net Increase Decrease In Shareholders Funds		90 925
Number Shares Allotted		100	100	100	100
Operating Profit Loss		306 812		218 339
Other Creditors Due Within One Year		313 740	102 559	82 845	667 839
Other Taxation Social Security Within One Year		50 284	139 099	270 348	119 160
Pension Costs Defined Contribution Scheme		8 344		9 140
Profit Loss For Period		250 925		147 551
Secured Debts	475 080	478 428
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		973			484
Tangible Fixed Assets Cost Or Valuation	894 021	894 993		980 873	981 357
Tangible Fixed Assets Depreciation	115 845	134 765	160 986	161 714	178 361
Tangible Fixed Assets Depreciation Charged In Period		18 920	917		107
Revaluation Reserve				102 169	102 169
Tax On Profit Or Loss On Ordinary Activities		32 614		43 647
Trade Creditors Within One Year		27 172	26 166	34 191	17 188
Turnover Gross Operating Revenue		736 856		946 980
U K Current Corporation Tax On Income For Period		32 614		43 647
Value Shares Allotted		100	100	100	100