Property, Plant & Equipment
514 GBP2024-12-31
712 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
515 GBP2024-12-31
712 GBP2024-03-31
Total Inventories
12,000 GBP2024-12-31
22,000 GBP2024-03-31
Debtors
7,210 GBP2024-12-31
12,270 GBP2024-03-31
Cash at bank and in hand
23,564 GBP2024-12-31
10,721 GBP2024-03-31
Current Assets
42,774 GBP2024-12-31
44,991 GBP2024-03-31
Net Current Assets/Liabilities
15,836 GBP2024-12-31
15,601 GBP2024-03-31
Total Assets Less Current Liabilities
16,351 GBP2024-12-31
16,313 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,091 GBP2024-12-31
-7,278 GBP2024-03-31
Net Assets/Liabilities
11,150 GBP2024-12-31
8,912 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,050 GBP2024-12-31
8,812 GBP2024-03-31
Equity
11,150 GBP2024-12-31
8,912 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,124 GBP2024-12-31
3,634 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-510 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,610 GBP2024-12-31
2,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-447 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
514 GBP2024-12-31
712 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-12-31
Investments in Group Undertakings
1 GBP2024-12-31
Trade Debtors/Trade Receivables
7,210 GBP2024-12-31
12,270 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,236 GBP2024-12-31
599 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,030 GBP2024-12-31
7,544 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,672 GBP2024-12-31
21,247 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,091 GBP2024-12-31
7,278 GBP2024-03-31
GRAND ACCOUNTING LIMITED
InfoTHE TAX FACTORY LIMITED - 2020-03-04
SPARKLET LIMITED - 2020-03-04
Registered number 0416466163 Regent Street, Aberdare CF44 6ET
PRIVATE LIMITED COMPANY incorporated on 2001-02-21 (25 years). The company status is Active.
The last date of confirmation statement was made at 2025-05-16
CIF 0THE TAX FACTORY LTD
SRegistered number 04164661
63, Regent Street, Aberaman, Aberdare, United Kingdom, CF44 6ET
ENGLAND AND WALES
CIF 1 GRAND ACCOUNTING LTD
SRegistered number 04164661
63, Regent Street, Aberdare, Wales, CF44 6ET
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2