Founded in 1993, Us Tax And Financial Services, classified under reg no. 02833863 is an active company. Currently registered at 3 Harbour Exchange Square E14 9GE, London the company has been in the business for thirty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Nora R., Andrew A. and Darlene H.. Of them, Darlene H. has been with the company the longest, being appointed on 8 July 1993 and Nora R. has been with the company for the least time - from 26 February 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 3 Harbour Exchange Square |
Office Address2 | 5th Floor |
Town | London |
Post code | E14 9GE |
Country of origin | United Kingdom |
Registration Number | 02833863 |
Date of Incorporation | Wed, 7th Jul 1993 |
Industry | Tax consultancy |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Darlene H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Darlene H.
Notified on | 7 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 205 334 | 236 090 | 97 911 | 33 226 | 40 134 | 477 506 | 362 911 | 99 913 |
Current Assets | 819 133 | 1 164 601 | 1 182 208 | 1 244 205 | 1 289 609 | 1 583 020 | 1 460 066 | 1 454 844 |
Debtors | 541 874 | 849 325 | 947 497 | 1 052 579 | 1 075 375 | 863 797 | 992 155 | 1 155 531 |
Net Assets Liabilities | 45 530 | 133 610 | 78 212 | 38 343 | 76 486 | 148 087 | 185 367 | 265 043 |
Other Debtors | 51 684 | 248 303 | 322 116 | 304 883 | 338 342 | 191 606 | 189 891 | 170 134 |
Property Plant Equipment | 97 603 | 87 179 | 82 792 | 53 345 | 46 958 | 41 245 | 34 912 | 25 384 |
Total Inventories | 71 925 | 79 186 | 136 800 | 158 400 | 174 100 | 123 700 | 105 000 | 199 400 |
Other | ||||||||
Accrued Liabilities | 185 204 | 397 957 | 426 584 | 521 921 | 418 487 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -360 137 | -426 584 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 408 | 97 366 | 121 701 | 155 707 | 155 874 | 167 723 | 182 609 | 198 077 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 916 | 8 554 | 7 310 | |||||
Amounts Owed By Related Parties | 306 806 | 235 465 | 267 254 | |||||
Amounts Owed To Related Parties | 164 961 | 148 060 | ||||||
Average Number Employees During Period | 24 | 26 | 26 | 28 | 32 | 33 | 33 | |
Bank Overdrafts | 5 688 | 1 | ||||||
Creditors | 284 936 | 269 669 | 282 787 | 309 309 | 270 611 | 31 183 | 2 879 | 1 211 706 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 498 | 10 420 | 7 387 | 37 412 | -2 612 | -1 371 | ||
Disposals Property Plant Equipment | 14 963 | 10 936 | 8 208 | 50 963 | -3 780 | -1 371 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 456 | 34 755 | 41 393 | 37 579 | 14 461 | 14 887 | 16 839 | |
Net Current Assets Liabilities | 232 863 | 316 100 | 290 280 | 301 469 | 306 623 | 570 446 | 158 328 | 243 138 |
Other Creditors | 46 828 | 267 750 | 269 986 | 294 186 | 270 611 | 323 531 | 320 825 | 237 616 |
Other Remaining Borrowings | 31 183 | 2 879 | ||||||
Prepayments | 84 189 | 61 002 | 118 017 | 125 700 | 147 574 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 102 545 | 118 017 | ||||||
Property Plant Equipment Gross Cost | 179 011 | 184 545 | 204 493 | 209 052 | 202 832 | 208 968 | 217 522 | 223 461 |
Provisions For Liabilities Balance Sheet Subtotal | 12 073 | 7 162 | 6 484 | 5 837 | 4 994 | 3 479 | ||
Taxation Social Security Payable | 573 704 | 229 943 | 251 733 | |||||
Total Assets Less Current Liabilities | 330 466 | 403 279 | 373 072 | 354 814 | 353 581 | 611 691 | 193 240 | 268 522 |
Total Borrowings | 20 772 | 13 140 | 31 183 | 2 879 | 1 | |||
Trade Creditors Trade Payables | 176 872 | 45 898 | 92 658 | 72 662 | 75 514 | 83 608 | 57 849 | 155 809 |
Trade Debtors Trade Receivables | 253 853 | 216 671 | 154 289 | 288 576 | 304 459 | 365 385 | 441 099 | 570 569 |
Work In Progress | 123 700 | 105 000 | 199 400 | |||||
Amounts Owed By Group Undertakings | 92 672 | 384 351 | 471 092 | 459 120 | 432 574 | |||
Bank Borrowings | 13 128 | 13 140 | ||||||
Bank Borrowings Overdrafts | 13 128 | 13 140 | 11 218 | 11 222 | ||||
Deferred Tax Asset Debtors | 59 476 | 11 088 | ||||||
Finance Lease Liabilities Present Value Total | 17 090 | 1 919 | 12 801 | 3 905 | 35 636 | |||
Number Shares Issued Fully Paid | 41 400 | |||||||
Other Taxation Social Security Payable | 42 024 | 151 902 | 204 743 | 229 140 | 237 640 | |||
Par Value Share | 0 | |||||||
Profit Loss | 88 080 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 497 | 30 884 | 12 767 | 44 743 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy