4000rpm Tx started in year 2000 as Private Limited Company with registration number 03982844. The 4000rpm Tx company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Woking at Fides House. Postal code: GU21 5AB. Since 10th August 2004 4000rpm Tx Ltd is no longer carrying the name Uktaxhelp Rpm.
There is a single director in the firm at the moment - Kevin S., appointed on 11 July 2003. In addition, a secretary was appointed - Kevin S., appointed on 11 July 2003. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Deborah S. who worked with the the firm until 11 July 2003.
| Office Address | Fides House |
| Office Address2 | 10 Chertsey Road |
| Town | Woking |
| Post code | GU21 5AB |
| Country of origin | United Kingdom |
| Registration Number | 03982844 |
| Date of Incorporation | Fri, 28th Apr 2000 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th March |
| Company age | 24 years old |
| Account next due date | Sat, 30th Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 11 July 2003
Position: Secretary
Appointed: 11 July 2003
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Kevin S. This PSC and has 75,01-100% shares.
Kevin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Uktaxhelp Rpm | August 10, 2004 |
| Uktaxhelp | July 16, 2003 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 39 148 | 89 697 | 94 957 | 64 823 | 64 823 | 3 610 | ||||||
| Current Assets | 244 316 | 102 601 | 91 779 | 95 073 | 127 791 | 140 590 | 197 896 | 189 869 | 163 551 | 163 551 | 101 668 | 99 395 |
| Debtors | 23 679 | 24 679 | 77 693 | 78 531 | 98 655 | 101 442 | 108 199 | 94 912 | 98 728 | 98 728 | 98 058 | |
| Net Assets Liabilities | 99 697 | 159 699 | 129 979 | 102 013 | 101 363 | 92 407 | 79 784 | |||||
| Other Debtors | 8 500 | 8 500 | 8 500 | 12 899 | 12 899 | 25 941 | ||||||
| Property Plant Equipment | 241 | 1 | 1 | 1 | 1 | 1 | ||||||
| Cash Bank In Hand | 220 637 | 77 922 | 14 086 | 16 542 | 29 136 | 39 148 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 225 269 | 95 494 | 86 240 | 66 252 | 91 249 | 99 697 | ||||||
| Tangible Fixed Assets | 442 | 522 | 964 | 723 | 482 | 241 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 105 | 105 | 105 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 225 164 | 95 389 | 86 135 | 66 152 | 91 149 | 99 597 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 348 | 4 588 | 4 588 | 4 588 | 4 588 | 4 588 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 72 699 | 72 699 | 72 699 | 72 117 | 72 117 | 72 117 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 41 146 | 38 210 | 59 903 | 61 551 | 62 201 | 9 274 | 19 624 | |||||
| Fixed Assets | 442 | 524 | 976 | 735 | 494 | 253 | 13 | 13 | 13 | 13 | 13 | 13 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | |||||||||||
| Investments Fixed Assets | 2 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||
| Investments In Group Undertakings | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Net Current Assets Liabilities | 224 827 | 94 970 | 85 264 | 65 517 | 90 755 | 99 444 | 159 686 | 129 966 | 102 000 | 101 350 | 92 394 | 79 771 |
| Other Creditors | 30 728 | 1 157 | 6 292 | 8 715 | 9 365 | 3 365 | ||||||
| Property Plant Equipment Gross Cost | 4 589 | 4 589 | 4 589 | 4 589 | 4 589 | 4 589 | ||||||
| Taxation Social Security Payable | 10 322 | 36 962 | 53 563 | 52 788 | 52 788 | 5 909 | ||||||
| Trade Creditors Trade Payables | 96 | 96 | 48 | 48 | 48 | |||||||
| Trade Debtors Trade Receivables | 20 243 | 27 000 | 13 713 | 13 712 | 13 712 | |||||||
| Amount Specific Advance Or Credit Directors | 5 301 | 10 000 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||||||||
| Total Assets Less Current Liabilities | 92 407 | 79 784 | ||||||||||
| Advances Credits Directors | 5 301 | |||||||||||
| Advances Credits Made In Period Directors | 5 301 | |||||||||||
| Advances Credits Repaid In Period Directors | 5 301 | |||||||||||
| Capital Employed | 225 269 | 95 494 | 86 240 | 66 252 | 91 249 | 99 697 | ||||||
| Creditors Due Within One Year | 19 489 | 7 631 | 6 515 | 29 556 | 37 036 | 41 146 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 106 | 624 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 859 | 3 965 | 4 589 | 4 589 | 4 589 | 4 589 | ||||||
| Tangible Fixed Assets Depreciation | 3 417 | 3 443 | 3 625 | 3 866 | 4 107 | 4 348 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 | 182 | 241 | 241 | 241 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th March 2023 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
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