The Total Tax Group Ltd in Fordingbridge, SP6 1QX

Description

Data updated on: 01-11-2023

This particular firm is situated in Fordingbridge under the following Company Registration No.: 04834932. The company was registered in 2003. The main office of the firm is situated at 17 Glasshouse Studios Fryern Court Road Burgate. The area code is SP6 1QX. Established as Total Tax:, this business used the business name up till September 19, 2014, at which point it was replaced by The Total Tax Group Ltd. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

Sophia W. is this particular firm's solitary director, that was arranged to perform management duties in 2003. Since February 3, 2017 Ian S., had been fulfilling assigned duties for this specific business until the resignation in September 2020. Furthermore another director, namely Paul T. resigned in 2020.

Sophia W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Total Tax Group Ltd 2014-09-19
Total Tax: Limited 2003-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	165 324	109	65	55	57	70 562	5 059	1 061
Current Assets		441 889	462 232	455 504	425 050	558 724	446 713	434 727
Debtors	332 930	441 780	462 167	455 449	424 993	488 162	441 654	433 666
Net Assets Liabilities		63 824	179 800	173 491	172 592	171 341	182 525	183 357
Other Debtors	10 905	29 943	20 220	27 763	31 603	77 441	63 944	59 255
Property Plant Equipment	17 610	22 148	20 730	17 619	14 195

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 238	2 588	3 938
Accumulated Depreciation Impairment Property Plant Equipment	17 770	23 514	28 012	31 123	33 279
Amounts Owed By Related Parties	278 825	411 837	441 947	425 248	393 390	407 664	374 509	374 157
Average Number Employees During Period				5	5	4	2	2
Bank Borrowings Overdrafts	54 167	17 333	43 333	17 333	39 082	100 000	91 667	66 667
Corporation Tax Payable	7 329				3 649	3 057	3 057
Corporation Tax Recoverable						3 057	3 057
Creditors	254 167	217 333	243 333	217 333	290 015	100 000	91 667	66 667
Dividends Paid			40 000	74 000
Dividends Paid On Shares				24 412	23 062
Fixed Assets		22 448	46 792	42 331	37 557	401
Increase From Amortisation Charge For Year Intangible Assets			1 238	1 350	1 350	1 012
Increase From Depreciation Charge For Year Property Plant Equipment		5 744	4 498	3 111	2 531
Intangible Assets			25 762	24 412	23 062
Intangible Assets Gross Cost			27 000	27 000	27 000
Investments Fixed Assets	300	300	300	300	300	401	301	301
Investments In Group Undertakings Participating Interests				300	300	401	301	301
Issue Equity Instruments	40 100		91 899
Net Current Assets Liabilities		258 709	376 341	348 493	135 035	170 940	273 891	249 723
Number Shares Issued Fully Paid			40 100
Other Creditors	198 173	183 180	200 000	200 000	176 760	179 770	62 500	65 026
Other Disposals Decrease In Amortisation Impairment Intangible Assets						4 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					375	34 847
Other Disposals Intangible Assets						27 000
Other Disposals Property Plant Equipment					1 268	47 474
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						1 568
Other Taxation Social Security Payable	38 660	25 897	21 608	28 845	31 345	11 185	3 970	4 518
Par Value Share			1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Profit Loss	-34 304		64 077	67 691
Property Plant Equipment Gross Cost	35 379	45 662	48 742	48 742	47 474
Total Additions Including From Business Combinations Property Plant Equipment		10 283	3 080
Total Assets Less Current Liabilities		281 157	423 133	390 824	172 592	171 341	274 192	250 024
Trade Creditors Trade Payables	68 020	48 651	38 838	41 890	39 179	31 098	39 543	52 062
Trade Debtors Trade Receivables	43 200			2 438			144	254