Taxagility Accountants Ltd in Tadworth, KT20 6PP

Description

Data updated on: 01-11-2023

Taxagility Accountants Ltd may be contacted at Two Trees, Beech Drive in Tadworth. The company's area code is KT20 6PP. Taxagility Accountants has been active on the British market for the last 14 years. The company's registration number is 07325256. Taxagility Accountants Ltd was known 14 years from now under the name of Taxassist Accountants Putney. The company's principal business activity number is 69201 which stands for Accounting and auditing activities. January 31, 2023 is the last time when the accounts were filed.

For this particular firm, the full scope of director's responsibilities have so far been done by Donovan C. who was arranged to perform management duties on 2010-07-26. This firm had been directed by Linda C. till September 2021. Furthermore, the director's assignments are constantly supported by a secretary - Linda C., who was appointed by the firm in July 2010.

Previous company's names
Taxagility Accountants Ltd 2010-08-12
Taxassist Accountants Putney Ltd 2010-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209	232	8 003	6 007	98 256

Balance Sheet
Cash Bank In Hand	2 758		1 828	5 742
Cash Bank On Hand					6 488	23 305	1 726	24 757	4 740	15 625	3 885	1 652
Current Assets	48 133	95 350	66 158	33 659	231 341	342 522	412 349	351 641	342 670	399 304	357 750	404 099
Debtors		61 720	51 480	20 719	205 203	291 320	382 266	302 695	315 971	353 415	310 367	344 629
Intangible Fixed Assets	256 375	219 750	183 128	128 040	104 748
Net Assets Liabilities					96 020	188 157	152 699	181 917	257 720	55 196	222 002	368 639
Net Assets Liabilities Including Pension Asset Liability	209	232	1 714	6 007	98 256
Other Debtors							86 571		2 427	16 280	19 632	65 894
Property Plant Equipment					81 682	103 998	188 025	204 654	223 018	559 804	596 333	618 312
Tangible Fixed Assets	33 606	35 754	32 914	59 706	117 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	109	132	1 614	5 907	98 156
Shareholder Funds	209	232	8 003	6 007	98 256

Other Financial Data
Amount Specific Advance Or Credit Directors						26 203	86 571	11 122	21 255	7 371	15 120	6 600
Amount Specific Advance Or Credit Made In Period Directors							112 774	1 715		13 884		8 520
Amount Specific Advance Or Credit Repaid In Period Directors								99 408	10 133		7 749
Accumulated Amortisation Impairment Intangible Assets					188 252	211 544	234 836	261 589	308 881	348 327	379 601	415 247
Accumulated Depreciation Impairment Property Plant Equipment					25 312	36 833	51 156	66 866	83 306	100 589	140 192	137 270
Average Number Employees During Period						16	15	14	13	10	12	12
Creditors					11 538	10 619	252 561	180 560	85 596	466 783	378 761	293 865
Creditors Due After One Year	49 583	71 875	16 042	31 020	20 000
Creditors Due Within One Year	288 322	278 747	266 866	174 911	334 969
Fixed Assets	289 981	255 504	216 042	178 279	186 430	185 454	246 189	316 516	327 181	649 416	677 931	684 094
Increase From Amortisation Charge For Year Intangible Assets						23 292	23 292	26 753	47 292	39 446	31 274	35 646
Increase From Depreciation Charge For Year Property Plant Equipment						11 521	14 323	15 710	16 440	30 756	39 603	34 608
Intangible Assets					104 748	81 456	58 164	111 862	104 163	89 612	81 598	65 782
Intangible Assets Gross Cost					293 000	293 000	293 000	373 451	413 044	437 939	461 199	481 029
Intangible Fixed Assets Aggregate Amortisation Impairment	36 625	73 250	109 872	164 960	188 252
Intangible Fixed Assets Amortisation Charged In Period		36 625	36 622	55 088	23 292
Intangible Fixed Assets Cost Or Valuation	293 000	293 000	293 000	293 000
Net Current Assets Liabilities	-240 189	-183 397	-198 286	-141 252	-103 628	13 322	159 071	45 961	16 135	-127 437	-77 168	-21 590
Number Shares Allotted		100	100	10 000	10 000
Other Creditors					11 538	10 619	252 561	180 560	85 596	466 783	378 761	293 865
Other Taxation Social Security Payable					105 251	162 750	142 110	123 562	132 361	228 771	148 488	138 786
Par Value Share		1	1	0	0
Prepayments Accrued Income Current Asset	45 375	33 630	12 100	7 198	26 138
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					26 138	27 897	28 357	24 189	21 959	30 264	43 498	57 818
Property Plant Equipment Gross Cost					106 994	140 831	239 181	271 520	294 757	660 393	736 525	755 582
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 799	640	26 792	67 477
Tangible Fixed Assets Cost Or Valuation	33 606	39 405	40 045	66 837	134 314
Tangible Fixed Assets Depreciation		3 651	7 131	7 131	17 178
Tangible Fixed Assets Depreciation Charged In Period		3 651	3 480	9 467	10 047
Total Additions Including From Business Combinations Intangible Assets								80 451	39 593	24 895	23 260	19 830
Total Additions Including From Business Combinations Property Plant Equipment						33 837	98 350	32 339	23 237	385 782	76 132	157 027
Total Assets Less Current Liabilities	49 792	72 107	17 756	37 027	107 558	198 776	405 260	362 477	343 316	521 979	600 763	662 504
Trade Creditors Trade Payables					29 461	14 208	10 032	13 682	21 149	74 189	69 838	128 373
Trade Debtors Trade Receivables					205 203	291 320	295 695	302 695	313 544	337 135	290 735	278 735
Additions Other Than Through Business Combinations Investment Property Fair Value Model									11 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 473		37 530
Disposals Property Plant Equipment										31 713		137 970
Investment Property									11 567
Investment Property Fair Value Model									11 567

Company staff

Linda C.

Role: Secretary

Appointed: 26 July 2010

Latest update: 19 March 2024

Donovan C.

Role: Director

Appointed: 26 July 2010

Latest update: 19 March 2024

People with significant control

Executives with significant control over this firm are: Linda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donovan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donovan C.

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

right to manage directors

Linda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 6 March 2015
Date Approval Accounts	6 March 2015

Taxagility Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Donovan C.

Linda C.

People with significant control

Linda C.

Donovan C.

Linda C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

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