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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TAXREF GROUP LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09620924
Founded03/06/2015
PurposeBookkeeping activities; Temporary employment agency activities; Other service activities n.e.c.
Address183 The Heath, East Malling, West Malling, ME19 6JN
Confirmation StatementNext due: 01/12/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/06/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (25 events)

19/03/2026

Annual accounts filed

Micro company accounts made up to 30 June 2025

View file in Documents

31/03/2025

Annual accounts filed

Micro company accounts made up to 30 June 2024

View file in Documents

03/06/2015

Appointed Anthony Christopher Petty (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Klara Dvorkovits

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 15/01/2017

87.5%

Officers & directors

Klara Dvorkovits

Director

Appointed: 15/01/2017

—
Timofei Lavrentjev

Director

Appointed: 03/06/2016 · Resigned: 15/01/2017

—
Anthony Christopher Petty

Director

Appointed: 03/06/2015 · Resigned: 03/06/2016

—

Ownership Timeline (1 changes)

15/01/2017

Appointed Klara Dvorkovits (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

183 The Heath

East Malling

West Malling

ME19 6JN

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £50.0K

Key figures

Total assets

2016£50,000
2017£50,000
2018£50,000
2019£50,000
2020£37,648
2021£40,755
2022£40,780
2023£20,389
2024£4,375

Net Assets Liabilities

2016—
2017£50,000
2018£50,000
2019£50,000
2020£37,648
2021£40,755
2022£40,780
2023£20,389
2024£4,375

Equity

2016—
2017£50,000
2018£50,000
2019£50,000
2020£37,648
2021£40,755
2022£40,780
2023£20,389
2024£4,375

Current Assets

2016—
2017—
2018£50,000
2019£50,000
2020£47,536
2021£101,466
2022£108,149
2023£79,386
2024£53,664

Net Current Assets Liabilities

2016—
2017£50,000
2018£50,000
2019£50,000
2020£37,648
2021£90,755
2022£90,780
2023£70,389
2024£53,664

Total Assets Less Current Liabilities

2016—
2017£50,000
2018£50,000
2019£50,000
2020£37,648
2021£90,755
2022£90,780
2023£70,389
2024£53,664

Creditors

2016—
2017—
2018—
2019—
2020£50,000
2021£50,000
2022£50,000
2023£50,000
2024£49,289

Number Shares Allotted

201650,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
20191
20203
20213
20222
20232
20242

Cash Bank In Hand

2016£50,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£50,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017£50,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£50,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£50,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Total assets£50,000£50,000£50,000£50,000£37,648£40,755£40,780£20,389£4,375
Net Assets Liabilities—£50,000£50,000£50,000£37,648£40,755£40,780£20,389£4,375
Equity—£50,000£50,000£50,000£37,648£40,755£40,780£20,389£4,375
Current Assets——£50,000£50,000£47,536£101,466£108,149£79,386£53,664
Net Current Assets Liabilities—£50,000£50,000£50,000£37,648£90,755£90,780£70,389£53,664
Total Assets Less Current Liabilities—£50,000£50,000£50,000£37,648£90,755£90,780£70,389£53,664
Creditors————£50,000£50,000£50,000£50,000£49,289
Number Shares Allotted50,000————————
Par Value Share£1————————
Average Number Employees During Period———133222
Cash Bank In Hand£50,000————————
Net Assets Liabilities Including Pension Asset Liability£50,000————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£50,000———————
Share Capital Allotted Called Up Paid£50,000————————
Shareholder Funds£50,000————————

Documents

Micro company accounts made up to 30 June 2025

19/03/2026

View

Confirmation statement

17/11/2025

View

Confirmation statement

11/08/2025

View

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Micro company accounts made up to 30 June 2024

31/03/2025

View

Confirmation statement

26/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Micro company accounts made up to 30 June 2023

28/03/2024

View

Confirmation statement

21/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Showing 1–10 of 45

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-78.5%
CAGR total assets (2016–2024)CAGR total assets
-26.3%
YoY net current assets (2023 vs 2024)YoY net current assets
-23.8%
Net current assets (2024)Net current assets
£53,664

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-24.7%
YoY net current assets (2019 vs 2020)
-24.7%
YoY total assets (2020 vs 2021)
+8.3%
YoY net current assets (2020 vs 2021)
+141.1%
YoY total assets (2021 vs 2022)
+0.1%
  1. –
  2. –
  3. –TAXREF GROUP LTD
YoY total assets (2022 vs 2023)
-50%
YoY net current assets (2022 vs 2023)
-22.5%
YoY total assets (2023 vs 2024)
-78.5%
YoY net current assets (2023 vs 2024)
-23.8%
CAGR total assets (2016–2024)
-26.3%

Working capital & liquidity

Net current assets (2017)
£50,000
Net current assets (2018)
£50,000
Net current assets (2019)
£50,000
Net current assets (2020)
£37,648
Net current assets (2021)
£90,755
Net current assets (2022)
£90,780
Net current assets (2023)
£70,389
Net current assets (2024)
£53,664

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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