Founded in 2002, Personal Tax Centre, classified under reg no. 04401300 is an active company. Currently registered at 12 Ashley Road BH1 4LQ, Bournemouth the company has been in the business for 22 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Stephen M., appointed on 1 March 2006. In addition, a secretary was appointed - Anna M., appointed on 1 April 2006. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kathryn A. who worked with the the company until 31 March 2006.
| Office Address | 12 Ashley Road |
| Office Address2 | Boscombe |
| Town | Bournemouth |
| Post code | BH1 4LQ |
| Country of origin | United Kingdom |
| Registration Number | 04401300 |
| Date of Incorporation | Fri, 22nd Mar 2002 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 01 April 2006
Position: Director
Appointed: 01 March 2006
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Stephen M. The abovementioned PSC and has 75,01-100% shares.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 874 | 4 692 | 1 818 | 4 465 | 6 035 | 16 671 | 6 779 | 4 814 |
| Current Assets | 18 629 | 26 488 | 35 700 | 46 626 | 35 807 | 40 040 | 24 658 | 15 634 |
| Debtors | 13 755 | 21 798 | 22 014 | 34 098 | 29 772 | 23 369 | 17 879 | 10 820 |
| Net Assets Liabilities | 28 475 | 17 207 | 3 406 | 3 622 | 2 131 | 27 362 | 21 471 | 7 092 |
| Other Debtors | 2 755 | 2 876 | 2 866 | 3 474 | 369 | 1 393 | 4 904 | 1 571 |
| Property Plant Equipment | 5 100 | 4 335 | 4 480 | 4 728 | 5 763 | 4 999 | ||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 86 000 | 92 000 | 98 000 | 104 000 | 110 000 | 116 000 | 119 999 |
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 665 | 2 590 | 3 425 | 4 441 | 5 305 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | 6 000 | 1 070 | 1 083 | 2 051 | 100 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Bank Overdrafts | 14 078 | 13 772 | 13 822 | 13 822 | 14 395 | 7 | 1 962 | |
| Corporation Tax Payable | 19 908 | 10 966 | 10 966 | 8 855 | 4 908 | |||
| Creditors | 30 154 | 43 179 | 43 283 | 70 761 | 54 156 | 27 406 | 12 950 | 13 542 |
| Fixed Assets | 34 000 | 34 000 | 33 100 | 20 480 | 14 728 | 9 763 | 5 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 3 999 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 900 | 925 | 835 | 1 016 | 864 | ||
| Intangible Assets | 40 000 | 34 000 | 28 000 | 28 000 | 16 000 | 10 000 | 4 000 | 1 |
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
| Net Current Assets Liabilities | -11 525 | -16 691 | -29 694 | -24 135 | -18 349 | 12 634 | 11 708 | 2 092 |
| Other Creditors | -8 928 | 12 454 | 35 732 | 35 732 | 23 213 | 10 463 | 158 | 4 776 |
| Other Taxation Social Security Payable | 4 349 | 4 730 | 4 730 | 7 251 | 9 475 | |||
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | 7 070 | 8 153 | 10 204 | 10 304 | ||
| Taxation Social Security Payable | 14 383 | 16 296 | 11 478 | 5 754 | ||||
| Trade Creditors Trade Payables | 747 | 1 361 | 2 172 | 2 172 | 2 165 | 647 | 1 307 | 1 050 |
| Trade Debtors Trade Receivables | 11 000 | 18 920 | 30 535 | 38 687 | 29 403 | 21 976 | 12 975 | 9 249 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, July 2023 |
accounts | Free Download (5 pages) |
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