The Tax Refund Consortium Ltd in London, W3 0TJ

Description

Data updated on: 03-01-2020

Based in 1 Concord Business Centre, London W3 0TJ The Tax Refund Consortium Ltd was categorised as a Private Limited Company with 08104115 registration number. This firm was established on 2012-06-13. The Tax Refund Consortium Ltd had existed on the local market for seven years.

In this firm, most of director's responsibilities have so far been met by Peter H. and Manish K.. When it comes to these two executives, Peter H. had supervised the firm for the longest time, having become a vital part of the Management Board twelve years ago.

Peter H. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	-71 888	-123 773	-134 232	-221 080

Balance Sheet
Cash Bank In Hand	93 870	31 945	42 467	15 671
Current Assets	141 245	102 148	268 295	261 737
Debtors	47 375	70 203	89 653	140 030
Net Assets Liabilities Including Pension Asset Liability	-71 888	-123 773	-134 232	-221 080
Tangible Fixed Assets	1 066	19 054	16 197	13 282

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-71 890	-123 775	-134 234	-221 082
Shareholder Funds	-71 888	-123 773	-134 232	-221 080

Other Financial Data
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			79 625	121 625
Bank Borrowings Overdrafts				1 983
Bank Overdrafts				1 983
Creditors Due After One Year	200 000	226 306	326 455	432 788
Creditors Due Within One Year	14 199	18 669	92 269	63 311
Current Asset Investments			136 175	106 036
Debtors Due Within One Year			89 653	140 030
Fixed Assets	1 066	19 054	16 197	13 282
Net Current Assets Liabilities	127 046	83 479	176 026	198 426
Number Shares Allotted	2	2	2	2
Other Borrowings			326 455	432 788
Other Creditors After One Year			326 455	432 788
Other Creditors Due Within One Year			9 219	6 543
Par Value Share	1	1	1	1
Profit Loss For Period				-86 848
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 460	22 170
Tangible Fixed Assets Cost Or Valuation	1 460	23 630	23 630
Tangible Fixed Assets Depreciation	394	4 576	7 433	10 348
Tangible Fixed Assets Depreciation Charged In Period	394	4 182	2 857	2 915
Taxation Social Security Due Within One Year			10 309	17 540
Total Assets Less Current Liabilities	128 112	102 533	192 223	211 708
Trade Creditors Within One Year			72 741	37 245

Company staff

Peter H.

Role: Director

Appointed: 13 June 2012

Latest update: 10 November 2023

Manish K.

Role: Director

Appointed: 13 June 2012

Latest update: 10 November 2023

People with significant control

Peter H.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	19 June 2019
Confirmation statement last made up date	05 June 2018

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	22 June 2012
Date Approval Accounts	13 June 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 November 2016
Annual Accounts 18 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2013

The Tax Refund Consortium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Manish K.

Donna T.

People with significant control

Peter H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies