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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TAX BUDDIES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03937589
Fundada1/3/2000
Objeto socialOther business support service activities n.e.c.
DirecciónMellor House, 65 - 81 St Petersgate, Stockport, Cheshire, SK1 1DS
Declaración de confirmaciónPróximo vencimiento: 15/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/3/2000
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (43 eventos)

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

31/1/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2024

Ver archivo en Documentos

1/3/2000

Nombramiento Bush Lane Secretaries Limited (persona)

Nombrado como Corporate-nominee-secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Cherington Holdings Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 1/7/2016

87.5%

Officers & directors

Bernard Oster

Director

Nombrado el: 6/4/2009

—
Benjamin Mark Oster

Director

Nombrado el: 26/10/2004

—
Nathan Anthony Russell Marks

Secretary

Nombrado el: 17/6/2013 · Dimitió el: 31/12/2015

—
Sarah Joyce Winifred Fitzpatrick

Director

Nombrado el: 3/12/2010 · Dimitió el: 31/3/2012

—

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Línea temporal de propiedad (1 cambios)

1/7/2016

Nombramiento Cherington Holdings Ltd (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Mellor House

65 - 81 St Petersgate

Stockport

Cheshire

SK1 1DS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £195.7K

Cifras clave

Beneficio / (pérdida)

2010£195.663
2011£631.804
2013£272.243
2014£206.891
2015£90.294
2016£33.352
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2010£195.867
2011£632.008
2013£272.447
2014£207.095
2015£90.498
2016£33.352
2017£-25.868
2018£-83.247
2019£-142.710
2020£475.370
2021£509.873
2022£536.662
2023£572.398
2024£619.935
2025£690.363

Net Assets Liabilities

2010—
2011—
2013—
2014—
2015—
2016£33.556
2017£-25.664
2018£-83.043
2019£-142.506
2020£475.574
2021£510.077
2022£536.866
2023£572.602
2024£620.139
2025£690.567

Equity

2010—
2011—
2013—
2014—
2015—
2016£33.352
2017£-25.868
2018£-83.247
2019£-142.710
2020£475.370
2021£509.873
2022£536.662
2023£572.398
2024£619.935
2025£690.363

Current Assets

2010£371.546
2011£879.429
2013£735.788
2014£275.188
2015£181.709
2016£266.223
2017£353.505
2018£462.696
2019£523.465
2020£593.950
2021£634.773
2022£931.959
2023£931.693
2024£1.004.776
2025£1.125.077

Net Current Assets Liabilities

2010£102.429
2011£538.244
2013£261.868
2014£192.461
2015£87.197
2016£31.075
2017£-27.649
2018£-84.654
2019£-143.792
2020£474.544
2021£509.253
2022£536.207
2023£572.076
2024£619.718
2025£690.230

Total Assets Less Current Liabilities

2010£196.001
2011£632.121
2013£272.490
2014£208.023
2015£91.323
2016£34.176
2017£-25.168
2018£-82.669
2019£-142.204
2020£475.815
2021£510.270
2022£537.020
2023£572.726
2024£620.238
2025£690.646

Cash Bank On Hand

2010—
2011—
2013—
2014—
2015—
2016£2087
2017£786
2018£417
2019£1156
2020£924
2021£3470
2022£442
2023£664
2024£104
2025£3089

Debtors

2010£30.702
2011£552.828
2013£633.001
2014£270.637
2015£179.283
2016£264.136
2017£352.719
2018£462.279
2019£522.309
2020£593.026
2021£631.303
2022£931.517
2023£931.029
2024£1.004.672
2025£1.121.988

Creditors

2010—
2011—
2013—
2014—
2015—
2016£235.148
2017£381.154
2018£547.350
2019£667.257
2020£119.406
2021£125.520
2022£395.752
2023£359.617
2024£385.058
2025£434.847

Investments Fixed Assets

2010—
2011—
2013£10.405
2014£10.405
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2010—
2011—
2013—
2014—
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2013—
2014—
2015—
20162
20172
20182
20194
20204
20215
20225
20235
20245
20255

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017£25.781
2018£26.277
2019£26.674
2020£26.991
2021£27.245
2022£27.449
2023£27.612
2024£27.742
2025£27.846

Administration Support Average Number Employees

2010—
2011—
2013—
2014—
2015—
20162
20172
20182
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2010—
2011—
2013—
2014—
2015—
2016—
2017£0
2018£358.094
2019£404.730
2020£454.262
2021£486.326
2022£526.813
2023£507.205
2024£514.905
2025£527.793

Advances Credits Made In Period Directors

2010—
2011—
2013—
2014—
2015—
2016—
2017£0
2018£80.939
2019£46.636
2020£49.532
2021£32.064
2022£40.487
2023£0
2024£7700
2025£12.888

Advances Credits Repaid In Period Directors

2010—
2011—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£19.608
2024£0
2025£0

Amount Specific Advance Or Credit Directors

2010—
2011—
2013£77.284
2014£56.602
2015£131.258
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2013—
2014£56.602
2015£74.656
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2013—
2014£77.284
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2010£204
2011£204
2013£204
2014£204
2015£204
2016£204
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£340.844
2011£326.601
2013£102.787
2014£4551
2015£2426
2016£2087
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2013£473.920
2014£82.727
2015£94.512
2016£235.148
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£269.117
2011£341.185
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£93.572
2011£93.877
2013£10.622
2014£15.562
2015£4126
2016£3101
2017£2481
2018£1985
2019£1588
2020£1271
2021£1017
2022£813
2023£650
2024£520
2025£416

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016—
2017£620
2018£496
2019£397
2020£317
2021£254
2022£204
2023£163
2024£130
2025£104

Net Assets Liabilities Including Pension Asset Liability

2010£195.867
2011£632.008
2013£272.447
2014£207.095
2015£90.498
2016£33.556
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£195.663
2011£631.804
2013£272.243
2014£206.891
2015£90.294
2016£33.352
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2013—
2014—
2015—
2016£3101
2017£2481
2018£1985
2019£1588
2020£1271
2021£1017
2022£813
2023£650
2024£520
2025£520

Property Plant Equipment Gross Cost

2010—
2011—
2013—
2014—
2015—
2016—
2017£28.262
2018£28.262
2019£28.262
2020£28.262
2021£28.262
2022£28.262
2023£28.262
2024£28.262
2025£28.262

Provisions For Liabilities Charges

2010£134
2011£113
2013£43
2014£928
2015£825
2016£620
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2013—
2014—
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£195.867
2011£632.008
2013£272.447
2014£207.095
2015£90.498
2016£33.556
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£502
2011£402
2013£217
2014£5157
2015£4126
2016£4126
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010—
2011—
2013—
2014£6955
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£21.307
2011£21.307
2013£21.307
2014£28.262
2015£28.262
2016£28.262
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£20.905
2011£21.005
2013£21.090
2014£23.105
2015£24.136
2016£25.161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2013—
2014£2015
2015£1031
2016£1025
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£100
2011£100
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2013—
2014—
2015—
2016£620
2017£496
2018£374
2019£302
2020£241
2021£193
2022£154
2023£124
2024£99
2025£79

Total Investments Fixed Assets

2010£93.070
2011£93.475
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted

2010—
2011—
2013—
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201020112013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£195.663£631.804£272.243£206.891£90.294£33.352—————————
Activo total£195.867£632.008£272.447£207.095£90.498£33.352£-25.868£-83.247£-142.710£475.370£509.873£536.662£572.398£619.935£690.363
Net Assets Liabilities—————£33.556£-25.664£-83.043£-142.506£475.574£510.077£536.866£572.602£620.139£690.567
Equity—————£33.352£-25.868£-83.247£-142.710£475.370£509.873£536.662£572.398£619.935£690.363
Current Assets£371.546£879.429£735.788£275.188£181.709£266.223£353.505£462.696£523.465£593.950£634.773£931.959£931.693£1.004.776£1.125.077
Net Current Assets Liabilities£102.429£538.244£261.868£192.461£87.197£31.075£-27.649£-84.654£-143.792£474.544£509.253£536.207£572.076£619.718£690.230
Total Assets Less Current Liabilities£196.001£632.121£272.490£208.023£91.323£34.176£-25.168£-82.669£-142.204£475.815£510.270£537.020£572.726£620.238£690.646
Cash Bank On Hand—————£2087£786£417£1156£924£3470£442£664£104£3089
Debtors£30.702£552.828£633.001£270.637£179.283£264.136£352.719£462.279£522.309£593.026£631.303£931.517£931.029£1.004.672£1.121.988
Creditors—————£235.148£381.154£547.350£667.257£119.406£125.520£395.752£359.617£385.058£434.847
Investments Fixed Assets——£10.405£10.405£0——————————
Number Shares Allotted—————100—————————
Average Number Employees During Period—————2224455555
Accumulated Depreciation Impairment Property Plant Equipment——————£25.781£26.277£26.674£26.991£27.245£27.449£27.612£27.742£27.846
Administration Support Average Number Employees—————222———————
Advances Credits Directors——————£0£358.094£404.730£454.262£486.326£526.813£507.205£514.905£527.793
Advances Credits Made In Period Directors——————£0£80.939£46.636£49.532£32.064£40.487£0£7700£12.888
Advances Credits Repaid In Period Directors——————£0£0£0£0£0£0£19.608£0£0
Amount Specific Advance Or Credit Directors——£77.284£56.602£131.258——————————
Amount Specific Advance Or Credit Made In Period Directors———£56.602£74.656——————————
Amount Specific Advance Or Credit Repaid In Period Directors———£77.284£0——————————
Called Up Share Capital£204£204£204£204£204£204—————————
Cash Bank In Hand£340.844£326.601£102.787£4551£2426£2087—————————
Creditors Due Within One Year——£473.920£82.727£94.512£235.148—————————
Creditors Due Within One Year Total Current Liabilities£269.117£341.185—————————————
Fixed Assets£93.572£93.877£10.622£15.562£4126£3101£2481£1985£1588£1271£1017£813£650£520£416
Increase From Depreciation Charge For Year Property Plant Equipment——————£620£496£397£317£254£204£163£130£104
Net Assets Liabilities Including Pension Asset Liability£195.867£632.008£272.447£207.095£90.498£33.556—————————
Profit Loss Account Reserve£195.663£631.804£272.243£206.891£90.294£33.352—————————
Property Plant Equipment—————£3101£2481£1985£1588£1271£1017£813£650£520£520
Property Plant Equipment Gross Cost——————£28.262£28.262£28.262£28.262£28.262£28.262£28.262£28.262£28.262
Provisions For Liabilities Charges£134£113£43£928£825£620—————————
Share Capital Allotted Called Up Paid————£10£10—————————
Shareholder Funds£195.867£632.008£272.447£207.095£90.498£33.556—————————
Tangible Fixed Assets£502£402£217£5157£4126£4126—————————
Tangible Fixed Assets Additions———£6955£0——————————
Tangible Fixed Assets Cost Or Valuation£21.307£21.307£21.307£28.262£28.262£28.262—————————
Tangible Fixed Assets Depreciation£20.905£21.005£21.090£23.105£24.136£25.161—————————
Tangible Fixed Assets Depreciation Charged In Period———£2015£1031£1025—————————
Tangible Fixed Assets Depreciation Charge For Period£100£100—————————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£620£496£374£302£241£193£154£124£99£79
Total Investments Fixed Assets£93.070£93.475—————————————
Value Shares Allotted—————£0—————————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,13×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-63,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+11,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+222,9 %
Activos totales interanuales (2010 vs. 2011)
+222,7 %
Activo circulante neto interanual (2010 vs. 2011)
+425,5 %
Beneficio / (pérdida) interanual (2011 vs. 2013)
-56,9 %
Activos totales interanuales (2011 vs. 2013)
-56,9 %
  1. –
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Activo circulante neto interanual (2011 vs. 2013)
-51,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-24 %
Activos totales interanuales (2013 vs. 2014)
-24 %
Activo circulante neto interanual (2013 vs. 2014)
-26,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-56,4 %
Activos totales interanuales (2014 vs. 2015)
-56,3 %
Activo circulante neto interanual (2014 vs. 2015)
-54,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-63,1 %
Activos totales interanuales (2015 vs. 2016)
-63,1 %
Activo circulante neto interanual (2015 vs. 2016)
-64,4 %
Activos totales interanuales (2016 vs. 2017)
-177,6 %
Activo circulante neto interanual (2016 vs. 2017)
-189 %
Activos totales interanuales (2017 vs. 2018)
-221,8 %
Activo circulante neto interanual (2017 vs. 2018)
-206,2 %
Activos totales interanuales (2018 vs. 2019)
-71,4 %
Activo circulante neto interanual (2018 vs. 2019)
-69,9 %
Activos totales interanuales (2019 vs. 2020)
+433,1 %
Activo circulante neto interanual (2019 vs. 2020)
+430 %
Activos totales interanuales (2020 vs. 2021)
+7,3 %
Activo circulante neto interanual (2020 vs. 2021)
+7,3 %
Activos totales interanuales (2021 vs. 2022)
+5,3 %
Activo circulante neto interanual (2021 vs. 2022)
+5,3 %
Activos totales interanuales (2022 vs. 2023)
+6,7 %
Activo circulante neto interanual (2022 vs. 2023)
+6,7 %
Activos totales interanuales (2023 vs. 2024)
+8,3 %
Activo circulante neto interanual (2023 vs. 2024)
+8,3 %
Activos totales interanuales (2024 vs. 2025)
+11,4 %
Activo circulante neto interanual (2024 vs. 2025)
+11,4 %
CAGR activos totales (2010–2025)
+9,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
99,9 %
Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
100 %
Beneficio / (pérdida) por empleado (2016)
16.676 GBP

Capital circulante y liquidez

Activo circulante neto (2010)
102.429 GBP
Activo circulante neto (2011)
538.244 GBP
Ratio de liquidez corriente (2013)
1,55×
Activo circulante neto (2013)
261.868 GBP
Ratio de liquidez corriente (2014)
3,33×
Activo circulante neto (2014)
192.461 GBP
Ratio de liquidez corriente (2015)
1,92×
Activo circulante neto (2015)
87.197 GBP
Ratio de liquidez corriente (2016)
1,13×
Activo circulante neto (2016)
31.075 GBP
Activo circulante neto (2017)
-27.649 GBP
Activo circulante neto (2018)
-84.654 GBP
Activo circulante neto (2019)
-143.792 GBP
Activo circulante neto (2020)
474.544 GBP
Activo circulante neto (2021)
509.253 GBP
Activo circulante neto (2022)
536.207 GBP
Activo circulante neto (2023)
572.076 GBP
Activo circulante neto (2024)
619.718 GBP
Activo circulante neto (2025)
690.230 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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