Founded in 2016, Tax Rebates Direct, classified under reg no. 09949439 is an active company. Currently registered at 21 High Street CH8 7TE, Holywell the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Graham J., appointed on 11 January 2021. There are currently no secretaries appointed. As of 1 May 2024, there were 3 ex directors - Vivien L., Barry P. and others listed below. There were no ex secretaries.
| Office Address | 21 High Street |
| Town | Holywell |
| Post code | CH8 7TE |
| Country of origin | United Kingdom |
| Registration Number | 09949439 |
| Date of Incorporation | Wed, 13th Jan 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 11 January 2021
The list of persons with significant control that own or have control over the company includes 4 names. As we researched, there is Graham J. The abovementioned PSC. Another entity in the persons with significant control register is Vivien L. This PSC owns 75,01-100% shares. Then there is Michael L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Graham J.
| Notified on | 11 January 2021 |
| Nature of control: |
right to appoint and remove directors |
Vivien L.
| Notified on | 5 October 2016 |
| Ceased on | 11 January 2021 |
| Nature of control: |
75,01-100% shares |
Michael L.
| Notified on | 30 June 2016 |
| Ceased on | 3 January 2020 |
| Nature of control: |
25-50% shares |
Barry P.
| Notified on | 5 October 2016 |
| Ceased on | 19 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 60 770 | 39 361 | 22 597 | 5 048 | |||
| Current Assets | 66 839 | 43 498 | 25 839 | 7 969 | |||
| Debtors | 6 069 | 4 137 | 3 242 | 2 921 | |||
| Net Assets Liabilities | 29 617 | 24 680 | 21 049 | 3 | 3 | 4 | 4 |
| Property Plant Equipment | 968 | 6 345 | 2 330 | 1 980 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 242 | 1 822 | 861 | 1 211 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 210 | 6 957 | 1 922 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | |||
| Bank Overdrafts | 488 | 1 788 | |||||
| Corporation Tax Payable | 12 450 | ||||||
| Creditors | 38 190 | 22 886 | 7 120 | 8 422 | |||
| Finance Lease Liabilities Present Value Total | 1 821 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 1 580 | 417 | 350 | |||
| Net Current Assets Liabilities | 28 649 | 20 612 | 18 719 | -453 | |||
| Other Creditors | 20 030 | 13 000 | 2 206 | 4 810 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 378 | ||||||
| Other Disposals Property Plant Equipment | 6 898 | ||||||
| Other Taxation Social Security Payable | 5 710 | ||||||
| Property Plant Equipment Gross Cost | 1 210 | 8 167 | 3 191 | 3 191 | |||
| Taxation Social Security Payable | 18 160 | 8 065 | 4 426 | 1 824 | |||
| Total Assets Less Current Liabilities | 29 617 | 26 957 | 21 049 | 3 | 3 | 4 | 4 |
| Trade Debtors Trade Receivables | 6 069 | 4 137 | 3 242 | 2 921 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 3 | 4 | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, January 2024 |
gazette | Free Download (1 page) |
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