Founded in 2015, U-tax Accountancy Services, classified under reg no. 09785581 is an active company. Currently registered at 44 Beaufort Street NP23 4AG, Brynmawr the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Susan F., Julian F.. Of them, Julian F. has been with the company the longest, being appointed on 21 September 2015 and Susan F. has been with the company for the least time - from 24 August 2021. As of 26 April 2024, there was 1 ex director - Martin W.. There were no ex secretaries.
| Office Address | 44 Beaufort Street |
| Town | Brynmawr |
| Post code | NP23 4AG |
| Country of origin | United Kingdom |
| Registration Number | 09785581 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 August 2021
Position: Director
Appointed: 21 September 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Julian F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martin W. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian F.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin W.
| Notified on | 1 July 2016 |
| Ceased on | 30 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -45 249 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 780 | 2 028 | 21 134 | 13 235 | |||
| Current Assets | 35 115 | 25 115 | 26 837 | 2 780 | |||
| Net Assets Liabilities | -51 001 | -46 351 | -52 326 | 35 392 | 35 356 | 25 649 | |
| Property Plant Equipment | 1 647 | 1 318 | 2 046 | 1 373 | |||
| Cash Bank In Hand | 5 953 | ||||||
| Debtors | 29 162 | ||||||
| Tangible Fixed Assets | 4 125 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -45 349 | ||||||
| Shareholder Funds | -45 249 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 199 | 2 528 | 2 528 | 3 201 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 728 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 2 | 2 | |
| Creditors | 84 489 | 78 868 | 77 034 | 56 753 | 220 | 4 170 | 2 919 |
| Fixed Assets | 4 125 | 2 750 | 3 846 | 1 647 | 1 318 | 2 046 | 1 373 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 329 | 673 | |||||
| Net Current Assets Liabilities | -49 374 | -53 753 | -50 197 | -53 973 | 1 808 | 16 964 | 10 316 |
| Property Plant Equipment Gross Cost | 3 846 | 3 846 | 4 574 | 4 574 | |||
| Total Assets Less Current Liabilities | -45 249 | -51 003 | -46 351 | -52 326 | 3 126 | 19 010 | 11 689 |
| Amount Specific Advance Or Credit Directors | 14 560 | 25 932 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 408 | 1 641 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 968 | 11 372 | |||||
| Creditors Due Within One Year | 84 489 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 5 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 500 | ||||||
| Tangible Fixed Assets Depreciation | 1 375 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 375 | ||||||
| Advances Credits Directors | 14 560 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 35 Bailey Street Brynmawr Ebbw Vale NP23 4AW Wales on 2023/10/18 to 44 44 Beaufort Street Brynmawr NP23 4AG filed on: 18th, October 2023 |
address | Free Download (1 page) |
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