TAXMASTER SOLUTIONS LTD, Lincoln, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £22.8K

Key figures

Profit / (loss)

2008£22.761

2009£28.797

2010£109.644

2011£297.425

2012£65.353

2013£98.159

2014£107.758

2015£74.618

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2008£22.861

2009£28.897

2010£109.744

2011£297.525

2012£310.453

2013£343.259

2014£352.858

2015£319.718

2016£319.718

2017£306.164

2018£301.501

2019£768

2020£102

2021£-3079

2022£-3539

2023£-4044

2024£-4283

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£319.718

2017£306.164

2018£301.501

2019£768

2020£102

2021£-3079

2022£-3539

2023£-4044

2024£-4283

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£319.718

2017£306.164

2018£301.501

2019£768

2020£102

2021£-3079

2022£-3539

2023£-4044

2024£-4283

Current Assets

2008£158.923

2009£161.077

2010£254.639

2011£376.123

2012£383.898

2013£412.530

2014£375.651

2015£333.158

2016£333.158

2017£305.437

2018£302.612

2019£1469

2020—

2021—

2022—

2023—

2024—

Net Current Assets Liabilities

2008£21.622

2009£27.658

2010£106.149

2011£292.048

2012£306.660

2013£337.823

2014£347.761

2015£315.895

2016£315.895

2017£303.615

2018£301.501

2019£768

2020£102

2021£-3079

2022£-3539

2023£-4044

2024£-4283

Total Assets Less Current Liabilities

2008£22.964

2009£29.000

2010£110.517

2011£298.785

2012£311.713

2013£344.618

2014£352.858

2015£319.718

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3671

2017£3671

2018£1075

2019£1469

2020£678

2021—

2022—

2023—

2024—

Debtors

2008£8936

2009£11.090

2010£109.235

2011£273.028

2012£283.509

2013£362.159

2014£322.914

2015£331.408

2016£331.408

2017£301.766

2018£301.537

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£331.408

2017£301.766

2018£301.537

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£17.263

2017£1822

2018£1111

2019£701

2020£576

2021£3079

2022£3539

2023£4044

2024£4283

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1126

2017£545

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3437

2017£625

2018£1111

2019£701

2020£576

2021—

2022—

2023—

2024—

Number Shares Allotted

2008—

2009—

2010—

20110

2012245.000

2013245.000

2014245.000

2015245.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2008—

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£13.997

2017£13.997

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Overdrafts

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£11.810

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2008£100

2009£100

2010£100

2011£100

2012£245.100

2013£245.100

2014£245.100

2015£245.100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2008—

2009£59.979

2010£59.979

2011£0

2012£8000

2013£261

2014£28.160

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2008—

2009—

2010—

2011£84.075

2012£77.238

2013£74.707

2014£27.890

2015£17.263

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2008£137.301

2009£133.419

2010£148.490

2011£144.825

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2008£1342

2009£1342

2010£4368

2011£6737

2012£5053

2013£6795

2014£5097

2015£3823

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1274

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2008£22.861

2009£28.897

2010£109.744

2011£297.525

2012£310.453

2013£343.259

2014£352.858

2015£319.718

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.997

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.546

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£890

2017£652

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2008£22.761

2009£28.797

2010£109.644

2011£297.425

2012£65.353

2013£98.159

2014£107.758

2015£74.618

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3823

2017£2549

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£16.546

2017£16.546

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2008£103

2009£103

2010£773

2011£1260

2012£1260

2013£1359

2014£1359

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011£0

2012£245.000

2013£245.000

2014£245.000

2015£245.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2008£22.861

2009£28.897

2010£109.744

2011£297.525

2012£310.453

2013£343.259

2014£352.858

2015£319.718

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2008£149.987

2009£149.987

2010£85.425

2011£103.095

2012£92.389

2013£50.110

2014£24.577

2015£1750

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2008£1342

2009£1342

2010£4368

2011£6737

2012£5053

2013£6795

2014£5097

2015£3823

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2008£1717

2009£4212

2010£4046

2011£2564

2012£0

2013£4007

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2008£1717

2009£1717

2010£5929

2011£12.539

2012£12.539

2013£16.546

2014£16.546

2015£16.546

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2008£375

2009£1561

2010£3556

2011£5802

2012£7486

2013£9751

2014£11.449

2015£12.723

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£1684

2013£2265

2014£1698

2015£1274

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£375

2009£1186

2010£1995

2011£2246

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1750

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£22.761	£28.797	£109.644	£297.425	£65.353	£98.159	£107.758	£74.618	—	—	—	—	—	—	—	—	—
Total assets	£22.861	£28.897	£109.744	£297.525	£310.453	£343.259	£352.858	£319.718	£319.718	£306.164	£301.501	£768	£102	£-3079	£-3539	£-4044	£-4283
Net Assets Liabilities	—	—	—	—	—	—	—	—	£319.718	£306.164	£301.501	£768	£102	£-3079	£-3539	£-4044	£-4283
Equity	—	—	—	—	—	—	—	—	£319.718	£306.164	£301.501	£768	£102	£-3079	£-3539	£-4044	£-4283
Current Assets	£158.923	£161.077	£254.639	£376.123	£383.898	£412.530	£375.651	£333.158	£333.158	£305.437	£302.612	£1469	—	—	—	—	—
Net Current Assets Liabilities	£21.622	£27.658	£106.149	£292.048	£306.660	£337.823	£347.761	£315.895	£315.895	£303.615	£301.501	£768	£102	£-3079	£-3539	£-4044	£-4283
Total Assets Less Current Liabilities	£22.964	£29.000	£110.517	£298.785	£311.713	£344.618	£352.858	£319.718	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£3671	£3671	£1075	£1469	£678	—	—	—	—
Debtors	£8936	£11.090	£109.235	£273.028	£283.509	£362.159	£322.914	£331.408	£331.408	£301.766	£301.537	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£331.408	£301.766	£301.537	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£17.263	£1822	£1111	£701	£576	£3079	£3539	£4044	£4283
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1126	£545	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	£3437	£625	£1111	£701	£576	—	—	—	—
Number Shares Allotted	—	—	—	0	245.000	245.000	245.000	245.000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	0	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£13.997	£13.997	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	£11.810	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£245.100	£245.100	£245.100	£245.100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£59.979	£59.979	£0	£8000	£261	£28.160	£0	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£84.075	£77.238	£74.707	£27.890	£17.263	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£137.301	£133.419	£148.490	£144.825	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1342	£1342	£4368	£6737	£5053	£6795	£5097	£3823	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1274	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£22.861	£28.897	£109.744	£297.525	£310.453	£343.259	£352.858	£319.718	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£13.997	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£16.546	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£890	£652	—	—	—	—	—	—	—
Profit Loss Account Reserve	£22.761	£28.797	£109.644	£297.425	£65.353	£98.159	£107.758	£74.618	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£3823	£2549	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£16.546	£16.546	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£103	£103	£773	£1260	£1260	£1359	£1359	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£0	£245.000	£245.000	£245.000	£245.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£22.861	£28.897	£109.744	£297.525	£310.453	£343.259	£352.858	£319.718	—	—	—	—	—	—	—	—	—
Stocks Inventory	£149.987	£149.987	£85.425	£103.095	£92.389	£50.110	£24.577	£1750	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1342	£1342	£4368	£6737	£5053	£6795	£5097	£3823	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1717	£4212	£4046	£2564	£0	£4007	—	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1717	£1717	£5929	£12.539	£12.539	£16.546	£16.546	£16.546	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£375	£1561	£3556	£5802	£7486	£9751	£11.449	£12.723	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1684	£2265	£1698	£1274	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£375	£1186	£1995	£2246	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£1750	—	—	—	—	—	—	—	—

TAXMASTER SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

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Appointed David Anthony Dodds (person)

Appointed Stephen Robert Hughes (person)

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