Tax Planning Matters started in year 2014 as Private Limited Company with registration number 09043325. The Tax Planning Matters company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hatfield at 1 Brookmans Avenue. Postal code: AL9 7QH.
The company has one director. Stephen P., appointed on 16 May 2014. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | 1 Brookmans Avenue |
| Office Address2 | Brookmans Park |
| Town | Hatfield |
| Post code | AL9 7QH |
| Country of origin | United Kingdom |
| Registration Number | 09043325 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 16 May 2014
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Stephen P. This PSC and has 75,01-100% shares.
Stephen P.
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 93 389 | 137 539 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 153 187 | 145 422 | |||||||
| Cash Bank On Hand | 145 422 | 330 091 | 514 392 | 625 572 | 454 753 | 607 567 | 728 186 | 542 512 | |
| Current Assets | 153 188 | 242 284 | 383 912 | 537 350 | 655 573 | 600 074 | 751 584 | 854 602 | 670 704 |
| Debtors | 1 | 96 862 | 53 821 | 22 958 | 30 001 | 145 321 | 144 017 | 126 416 | 128 192 |
| Other Debtors | 1 | 8 001 | 1 | 1 | 10 321 | 4 017 | 3 327 | 100 000 | |
| Property Plant Equipment | 1 068 | 1 148 | 1 518 | 1 141 | 856 | 642 | 1 840 | ||
| Tangible Fixed Assets | 1 424 | 1 068 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 93 388 | 137 538 | |||||||
| Shareholder Funds | 93 389 | 137 539 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 731 | 1 113 | 1 620 | 1 997 | 2 282 | 2 496 | 3 860 | 6 452 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 225 000 | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 3 | 3 | ||
| Creditors | 105 813 | 144 241 | 200 592 | 240 076 | 127 535 | 164 505 | 170 107 | 163 265 | |
| Creditors Due Within One Year | 61 223 | 105 813 | |||||||
| Fixed Assets | 1 148 | 17 598 | 17 221 | 16 936 | 16 722 | 17 920 | 248 854 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 382 | 507 | 377 | 285 | 214 | 1 364 | 2 592 | ||
| Investment Property | 225 000 | ||||||||
| Investment Property Fair Value Model | 225 000 | ||||||||
| Investments Fixed Assets | 16 080 | 16 080 | 16 080 | 16 080 | 16 080 | 16 080 | |||
| Net Current Assets Liabilities | 91 965 | 136 471 | 239 671 | 336 758 | 415 497 | 472 539 | 587 079 | 684 495 | 507 439 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 73 389 | 97 173 | 151 837 | 199 265 | 92 131 | 116 578 | 125 659 | 127 736 | |
| Other Investments Other Than Loans | 16 080 | 16 080 | 16 080 | 16 080 | 16 080 | 16 080 | |||
| Other Taxation Social Security Payable | 32 424 | 47 068 | 48 754 | 40 810 | 35 404 | 47 927 | 44 448 | 35 528 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 799 | 2 261 | 3 138 | 3 138 | 3 138 | 3 138 | 5 700 | 14 226 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 799 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 799 | ||||||||
| Tangible Fixed Assets Depreciation | 375 | 731 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 375 | 356 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 462 | 877 | 2 562 | 8 526 | |||||
| Total Assets Less Current Liabilities | 93 389 | 137 539 | 240 819 | 354 356 | 432 718 | 489 475 | 603 801 | 702 415 | 756 293 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | ||||||
| Trade Debtors Trade Receivables | 96 861 | 45 820 | 22 957 | 30 000 | 35 000 | 40 000 | 23 089 | 24 865 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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