Founded in 2014, Tax Efficient Numerate Solutions, classified under reg no. 08858977 is an active company. Currently registered at 33 Wolverhampton Road WS11 1AP, Cannock the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Ian B., Gary G.. Of them, Ian B., Gary G. have been with the company the longest, being appointed on 23 January 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Wolverhampton Road |
| Town | Cannock |
| Post code | WS11 1AP |
| Country of origin | United Kingdom |
| Registration Number | 08858977 |
| Date of Incorporation | Thu, 23rd Jan 2014 |
| Industry | Tax consultancy |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 23 January 2014
Position: Director
Appointed: 23 January 2014
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Ian B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gary G. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 3 759 | 7 394 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 93 911 | 89 993 | 16 220 | 2 038 | 2 219 | 8 616 | 3 849 | 2 325 | |
| Current Assets | 85 577 | 143 034 | 99 993 | 28 901 | 32 572 | 26 616 | 31 289 | 25 122 | 18 194 |
| Debtors | 49 123 | 10 000 | 12 681 | 30 534 | 24 397 | 22 673 | 21 273 | 15 869 | |
| Net Assets Liabilities | 7 394 | 8 549 | 4 122 | 3 449 | 7 730 | 3 363 | 7 717 | 1 805 | |
| Other Debtors | 273 | 273 | 1 397 | 273 | 273 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 759 | 7 394 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 3 759 | 7 394 | |||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 20 000 | 10 000 | 12 408 | 30 261 | 3 000 | 2 400 | 1 000 | 1 000 | |
| Amounts Owed To Group Undertakings Participating Interests | 6 152 | 66 764 | 100 | 2 356 | 27 046 | 14 151 | 13 879 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 921 | 273 | |||||||
| Creditors | 135 640 | 91 444 | 24 779 | 29 123 | 18 886 | 27 926 | 17 405 | 16 389 | |
| Net Current Assets Liabilities | 3 759 | 7 394 | 8 549 | 4 122 | 3 449 | 7 730 | 3 363 | 7 717 | 1 805 |
| Other Creditors | 4 580 | 3 934 | 1 550 | 16 003 | 16 039 | 880 | 3 254 | 2 510 | |
| Other Taxation Social Security Payable | 532 | 473 | 729 | 1 075 | 491 | ||||
| Trade Creditors Trade Payables | 123 455 | 20 000 | 22 500 | 11 945 | |||||
| Trade Debtors Trade Receivables | 29 123 | 20 000 | 20 000 | 20 000 | 14 869 | ||||
| Creditors Due Within One Year | 81 818 | 135 640 | |||||||
| Total Assets Less Current Liabilities | 3 759 | 7 394 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 30th Mar 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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