Founded in 2013, Accounts & Tax (woking), classified under reg no. 08789156 is an active company. Currently registered at C/o Ashfield Accountancy GU21 5AJ, Woking the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Samantha K., Mark H.. Of them, Mark H. has been with the company the longest, being appointed on 25 November 2013 and Samantha K. has been with the company for the least time - from 1 April 2015. As of 17 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | C/o Ashfield Accountancy |
| Office Address2 | First Floor 33 Chertsey Rd |
| Town | Woking |
| Post code | GU21 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 08789156 |
| Date of Incorporation | Mon, 25th Nov 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 25 November 2013
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Samantha K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -1 768 | 1 109 | ||||
| Balance Sheet | ||||||
| Current Assets | 982 | 8 207 | 7 208 | 18 683 | 8 195 | 5 709 |
| Net Assets Liabilities | 1 109 | 169 | 6 284 | -3 698 | 2 307 | |
| Cash Bank In Hand | 633 | 5 855 | ||||
| Debtors | 349 | 2 352 | ||||
| Intangible Fixed Assets | 8 250 | 5 500 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 768 | 1 109 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 2 | ||||
| Profit Loss Account Reserve | -1 769 | 1 107 | ||||
| Shareholder Funds | -1 768 | 1 109 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 000 | -6 000 | -6 000 | -6 000 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | ||
| Creditors | 5 600 | 2 474 | 2 474 | 2 474 | 3 402 | |
| Fixed Assets | 8 250 | 5 500 | 2 750 | |||
| Net Current Assets Liabilities | 982 | 1 208 | 5 893 | 14 758 | ||
| Total Assets Less Current Liabilities | 9 232 | 6 708 | 8 643 | 14 758 | 4 776 | 2 307 |
| Consideration For Shares Issued | 1 | |||||
| Creditors Due After One Year | 11 000 | 5 599 | ||||
| Creditors Due Within One Year | 6 999 | |||||
| Nominal Value Shares Issued | 1 | |||||
| Number Shares Allotted | 1 | 2 | ||||
| Number Shares Issued | 1 | |||||
| Par Value Share | 1 | 1 | ||||
| Value Shares Allotted | 1 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 25th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy