Catax Solutions started in year 2008 as Private Limited Company with registration number 06762322. The Catax Solutions company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Manchester at C/o Primas Law Level 10, Tower 12. Postal code: M3 3BZ. Since 2013-05-29 Catax Solutions Ltd is no longer carrying the name C A Tax Solutions.
The company has 2 directors, namely George R., Jon S.. Of them, George R., Jon S. have been with the company the longest, being appointed on 28 February 2022. 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 - Kim T. who worked with the the company until 1 December 2009.
Office Address | C/o Primas Law Level 10, Tower 12 |
Office Address2 | 18-22 Bridge Street |
Town | Manchester |
Post code | M3 3BZ |
Country of origin | United Kingdom |
Registration Number | 06762322 |
Date of Incorporation | Mon, 1st Dec 2008 |
Industry | Tax consultancy |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Sat, 11th Nov 2023 (139 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Research & Development Tax Solutions Limited from Altrincham, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Mark T. This PSC owns 25-50% shares.
Research & Development Tax Solutions Limited
3 Scott Drive, Altrincham, WA15 8AB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 22 February 2022 |
Nature of control: |
75,01-100% shares |
Mark T.
Notified on | 6 April 2016 |
Ceased on | 22 February 2022 |
Nature of control: |
25-50% shares |
C A Tax Solutions | May 29, 2013 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 51 292 | 119 043 | 2 784 | 21 890 | 308 535 | 480 550 | 19 804 | 87 803 | |||
Current Assets | 1 827 116 | 2 166 576 | 2 166 576 | 959 832 | 860 498 | 747 262 | 779 028 | 1 989 717 | 2 770 877 | 4 326 245 | 4 189 791 |
Debtors | 1 262 736 | 1 462 070 | 1 462 070 | 908 540 | 741 455 | 744 478 | 757 138 | 1 681 182 | 2 290 327 | 4 306 441 | 4 101 988 |
Net Assets Liabilities | 286 145 | 318 050 | 308 975 | -41 603 | 342 098 | 99 952 | 567 997 | 483 224 | |||
Other Debtors | 287 138 | 103 271 | 71 033 | 56 693 | 45 297 | 191 047 | 6 366 | ||||
Property Plant Equipment | 51 945 | 112 286 | 94 080 | 74 052 | 55 488 | 44 017 | 62 323 | 50 955 | |||
Cash Bank In Hand | 564 380 | 704 506 | 704 506 | 51 292 | |||||||
Intangible Fixed Assets | 13 506 | 7 506 | 7 506 | 1 496 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 398 373 | 823 209 | 823 209 | 286 145 | |||||||
Tangible Fixed Assets | 75 567 | 62 727 | 62 727 | 51 945 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 82 | 75 | 75 | 75 | |||||||
Profit Loss Account Reserve | 398 273 | 823 109 | 823 109 | 286 045 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 28 504 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 903 | 124 855 | 151 735 | 175 159 | 179 863 | 239 497 | 260 270 | 271 638 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 80 947 | 9 347 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 720 | 204 071 | 313 730 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 925 | 925 | 25 169 | ||||||||
Average Number Employees During Period | 19 | 13 | 11 | 12 | 14 | 15 | 15 | 10 | |||
Bank Overdrafts | 92 814 | ||||||||||
Corporation Tax Payable | 155 049 | 25 543 | 127 319 | 97 163 | |||||||
Creditors | 716 740 | 646 631 | 48 634 | 42 135 | 35 252 | 90 383 | 21 446 | 15 437 | |||
Finance Lease Liabilities Present Value Total | 48 634 | 42 135 | 35 252 | 44 686 | 53 306 | 7 799 | |||||
Fixed Assets | 89 073 | 70 233 | 70 233 | 53 441 | 112 286 | 94 080 | 74 052 | 55 488 | 44 017 | 62 323 | 50 955 |
Increase From Amortisation Charge For Year Intangible Assets | 1 496 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 058 | 27 067 | 23 424 | 18 564 | 14 412 | 20 773 | 11 368 | ||||
Intangible Assets | 1 496 | ||||||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
Net Current Assets Liabilities | 553 797 | 858 494 | 858 494 | 243 092 | 213 867 | 281 405 | -73 520 | 332 405 | 108 782 | 533 581 | 447 706 |
Other Creditors | 313 075 | 487 780 | 288 740 | 572 385 | 330 149 | 350 476 | 1 775 | 2 000 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 106 | 187 | |||||||||
Other Disposals Property Plant Equipment | 18 654 | 673 | |||||||||
Other Taxation Social Security Payable | 32 270 | 72 725 | 56 733 | 86 733 | 233 473 | 250 817 | 9 154 | -284 | |||
Property Plant Equipment Gross Cost | 174 848 | 237 141 | 245 815 | 249 211 | 235 351 | 321 578 | 322 593 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 388 | 8 103 | 17 876 | 10 543 | 8 364 | 6 461 | |||||
Taxation Social Security Payable | 98 268 | 56 733 | |||||||||
Total Assets Less Current Liabilities | 642 870 | 928 727 | 928 727 | 296 533 | 326 153 | 375 485 | 532 | 387 893 | 178 279 | 595 904 | 498 661 |
Trade Creditors Trade Payables | 122 607 | 59 658 | 89 078 | 26 034 | 123 597 | 81 293 | 4 051 | 2 366 | |||
Trade Debtors Trade Receivables | 620 682 | 434 113 | 359 715 | 531 494 | 603 563 | 423 160 | 140 153 | 154 180 | |||
Amount Specific Advance Or Credit Directors | 2 634 | 16 724 | 7 764 | 589 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 144 | 3 790 | 589 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 054 | 12 750 | 115 | 589 | |||||||
Amounts Owed By Group Undertakings | 313 730 | 168 951 | 1 032 322 | 1 676 120 | 2 531 563 | 2 500 162 | |||||
Amounts Owed To Group Undertakings | 25 169 | 160 896 | 963 209 | 1 938 740 | 2 415 082 | 2 587 702 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 396 | 2 941 | 1 015 | ||||||||
Accrued Liabilities Deferred Income | 1 128 964 | 989 123 | |||||||||
Bank Borrowings Overdrafts | 44 483 | ||||||||||
Deferred Tax Asset Debtors | 2 018 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 860 | ||||||||||
Disposals Property Plant Equipment | 13 860 | ||||||||||
Number Shares Issued Fully Paid | 75 | 75 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 191 047 | 1 628 359 | 1 445 628 | ||||||||
Capital Employed | 398 373 | 823 209 | 823 209 | 286 145 | |||||||
Capital Redemption Reserve | 18 | 25 | 25 | 25 | |||||||
Creditors Due After One Year | 227 837 | 92 675 | 92 675 | ||||||||
Creditors Due Within One Year | 1 273 319 | 1 308 082 | 1 308 082 | 716 740 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 494 | 22 494 | 28 504 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 010 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | ||||||||
Number Shares Allotted | 75 | 75 | |||||||||
Provisions For Liabilities Charges | 16 660 | 12 843 | 12 843 | 10 388 | |||||||
Share Capital Allotted Called Up Paid | 82 | 75 | 75 | 75 | |||||||
Tangible Fixed Assets Additions | 9 995 | 8 823 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 156 177 | 166 025 | 174 848 | ||||||||
Tangible Fixed Assets Depreciation | 80 610 | 103 298 | 122 903 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 726 | 19 605 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 | ||||||||||
Tangible Fixed Assets Disposals | 147 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2022-12-31 filed on: 18th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy