Taxmates Limited in Surrey, GU2 7NQ

Description

Data updated on: 01-11-2023

Taxmates Limited is located at Surrey at 10 Denzil Road. You can search for the firm by its zip code - GU2 7NQ. The company has been operating on the British market for 37 years. The company is registered under the number 02153568 and their current status is active. This company's principal business activity number is 69201 meaning Accounting and auditing activities. The business most recent filed accounts documents were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was submitted on Saturday 24th December 2022.

There is one managing director at the moment controlling this specific company, namely Roger W. who's been executing the director's assignments since 1987-08-10. The company had been overseen by Mary-Heather S. till seventeen years ago. Additionally another director, namely Lesley S. gave up the position thirty one years ago.

Roger W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 130	54 641	66 767	39 969	23 367	20 187	13 566

Balance Sheet
Current Assets	23 858	67 942	73 269	39 066	10 637	17 696	13 022	11 168	6 039	9 158	3 001	2 650
Net Assets Liabilities							13 566	6 876	3 088	4 242	2 866	835
Cash Bank In Hand	2 156	6 230	39 404	29 914	1 785
Debtors	21 702	61 712	33 865	9 152	8 852
Intangible Fixed Assets	28 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	29 130	54 641	66 767	39 969	23 367	20 186	13 566
Other Debtors			312	331
Tangible Fixed Assets	1 447	1 868	1 649	1 527	20 849
Trade Debtors	21 702	61 712	33 553	8 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 030	54 541	66 667	39 869	23 267
Shareholder Funds	29 130	54 641	66 767	39 969	23 367	20 187	13 566

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							11 185	5 336	3 734	5 503	575	2 145
Fixed Assets	29 447	21 868	16 649	11 527	25 849	15 637	11 728	1 044	783	587	440	330
Net Current Assets Liabilities	-317	32 773	50 118	28 442	-2 482	4 549	1 838	5 832	2 305	3 655	2 426	505
Total Assets Less Current Liabilities	29 130	54 641	66 767	39 969	23 367	20 187	13 566	6 876	3 088	4 242	2 866	835
Accruals Deferred Income Within One Year			4 391	4 268
Creditors Due Within One Year	24 175	35 169	23 151	10 624	13 119	13 146	11 184
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	60 000	65 000	70 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	7 855	8 732	5 137	3 360
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 043	330	386	26 271
Tangible Fixed Assets Cost Or Valuation	6 455	7 498	7 828	8 214	34 485
Tangible Fixed Assets Depreciation	5 008	5 630	6 179	6 687	13 636
Tangible Fixed Assets Depreciation Charged In Period		622	549	508	6 949
Taxation Social Security Due Within One Year	12 136	20 678	10 741	2 080
Trade Creditors Within One Year	4 184	5 759	2 882	916

Company staff

Roger W.

Role: Director

Appointed: 27 December 1992

Latest update: 15 March 2024

Mary-Heather S.

Role: Secretary

Resigned: 01 April 2009

Latest update: 15 March 2024

Mary-Heather S.

Role: Director

Appointed: 27 December 1992

Resigned: 31 March 2007

Latest update: 15 March 2024

Lesley S.

Role: Director

Appointed: 27 December 1992

Resigned: 31 December 1993

Latest update: 15 March 2024

People with significant control

Roger W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 08 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	08 July 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 April 2015
Annual Accounts 01 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	01 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Taxmates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

Mary-Heather S.

Mary-Heather S.

Lesley S.

People with significant control

Roger W.

Accounts Documents

Company filings

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