Taxspecialefx Llp

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taxspecialefx llp Company Information

Live

Established

Company Number

OC358126

Next Accounts

Dec 2025

Industry

Directors

Colin French

Peter Nichols

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Shareholders

Group Structure

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Contact

Registered Address

hillcrest 22 church street, blakesley, towcester, NN12 8RA

Website

taxspecialefx llp Estimated Valuation

£0

Pomanda estimates the enterprise value of TAXSPECIALEFX LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Taxspecialefx Llp is a live company located in towcester, NN12 8RA with a Companies House number of OC358126. Founded in September 2010, it's largest shareholder is unknown. Taxspecialefx Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Taxspecialefx Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £335.6 thousand. According to their latest financial statements, we estimate that Taxspecialefx Llp has no employees and maintains cash reserves of £166 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	0	91,887	1,044,115	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	76,424	96,139	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	15,463	947,976	0	0	0	0	0	0	0	0	0	0
Admin Expenses	271	-42,165	190,751	3	10	96	515	248	9	25	17	1	1
Operating Profit	-271	57,628	757,225	-3	-10	-96	-515	-248	-9	-25	-17	-1	-1
Interest Payable	0	15,463	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	271	60,411	0	3	10	96	515	248	9	25	17	1	1
Pre-Tax Profit	0	102,576	757,225	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	102,576	757,225	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	102,576	757,225	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	-271	57,628	757,225	-3	-10	-96	-515	-171	717	8,875	-17	-1	-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	0	0	0	0	0	1,772	0	16,294	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	1,772	0	16,294	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	1,235	1,235	7,410	12,698	0	0	0	14,400	204,800	18,257	0	0	2,105,823
Group Debtors	0	0	0	0	11,500	0	0	0	0	0	0	0	0	0
Misc Debtors	343,726	252,950	804,952	1,222,868	980,876	1,958,200	1,976,871	2,082,977	240,000	0	0	0	0	0
Cash	166	10,147	155,229	3,873	2,322	17,522	8,138	197,983	118	3,560	6,623	22	482	0
misc current assets	0	76,620	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	343,892	340,952	961,416	1,234,151	1,007,396	1,975,722	1,985,009	2,280,960	254,518	208,360	24,880	22	482	2,105,823
total assets	343,892	340,952	961,416	1,234,151	1,007,396	1,975,722	1,985,009	2,282,732	254,518	224,654	24,880	22	482	2,105,823
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	100,000	0	0	0	32,990	0	0	14,313	345	0	0	2,105,823
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,313	20,000	205,614	177,396	309,410	101,248	107,704	351,328	3,339	0	0	0	0	0
total current liabilities	8,313	20,000	305,614	177,396	309,410	101,248	140,694	351,328	3,339	14,313	345	0	0	2,105,823
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	8,313	20,000	305,614	177,396	309,410	101,248	140,694	351,328	3,339	14,313	345	0	0	2,105,823
net assets	335,579	320,952	655,802	1,056,755	697,986	1,874,474	1,844,315	1,931,404	251,179	210,341	24,535	22	482	0
total shareholders funds	335,579	320,952	655,802	1,056,755	697,986	1,874,474	1,844,315	1,931,404	251,179	210,341	24,535	22	482	0

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-271	57,628	757,225	-3	-10	-96	-515	-248	-9	-25	-17	-1	-1	0
Depreciation	0	0	0	0	0	0	0	77	726	8,900	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	89,541	-552,002	-424,091	225,204	-953,126	-18,671	-106,106	1,828,577	49,600	186,543	18,257	0	-2,105,823	2,105,823
Creditors	0	-100,000	100,000	0	0	-32,990	32,990	0	-14,313	13,968	345	0	-2,105,823	2,105,823
Accruals and Deferred Income	-11,687	-185,614	28,218	-132,014	208,162	-6,456	-243,624	347,989	3,339	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-101,499	324,016	1,309,534	-357,221	1,161,278	-20,871	-105,043	-1,480,759	-59,857	-163,700	-17,929	-1	-1	0
Investing Activities
capital expenditure	0	0	0	0	0	0	1,772	-1,849	15,568	-25,194	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	1,772	-1,849	15,568	-25,194	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	14,627	-437,426	-1,158,178	358,769	-1,176,488	30,159	-87,089	1,680,225	40,838	185,806	24,513	-460	482	0
interest	271	44,948	0	3	10	96	515	248	9	25	17	1	1	0
cash flow from financing	14,898	-392,478	-1,158,178	358,772	-1,176,478	30,255	-86,574	1,680,473	40,847	185,831	24,530	-459	483	0
cash and cash equivalents
cash	-9,981	-145,082	151,356	1,551	-15,200	9,384	-189,845	197,865	-3,442	-3,063	6,601	-460	482	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-9,981	-145,082	151,356	1,551	-15,200	9,384	-189,845	197,865	-3,442	-3,063	6,601	-460	482	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for taxspecialefx llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in NN12 area or any other competitors across 12 key performance metrics.

TAXSPECIALEFX LLP group structure

Taxspecialefx Llp has 3 subsidiary companies.

Ultimate parent company

TAXSPECIALEFX LLP

OC358126

3 subsidiaries

GHL (LIVERPOOL) LIMITED

10820625

EIS CAPITAL LIMITED

10761196

CHANCERY NOMINEES (KILNCRAIGS) LIMITED

SC384510

TAXSPECIALEFX LLP Shareholders

Taxspecialefx Llp currently has 3 directors. The longest serving directors include Mr Colin French (Jun 2011) and Mr Peter Nichols (Jun 2020).

officer	country	age	start	end	role
Mr Colin French	England	53 years	Jun 2011	-	LLP Designated Member
Mr Peter Nichols		73 years	Jun 2020	-	LLP Designated Member
Mr Peter Nichols	United Kingdom	74 years	Jun 2020	-	LLP Designated Member

P&L

March 2024

turnover

-100%

operating profit

-270.7

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

335.6k

+0.05%

total assets

343.9k

+0.01%

cash

166

-0.98%

net assets

Total assets minus all liabilities

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company number

OC358126

Type

Other

industry

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

hillcrest 22 church street, blakesley, towcester, NN12 8RA

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taxspecialefx llp Company Information

taxspecialefx llp Estimated Valuation

taxspecialefx llp Estimated Valuation

taxspecialefx llp Estimated Valuation

Taxspecialefx Llp Overview

Taxspecialefx Llp Health Check

TAXSPECIALEFX LLP financials

taxspecialefx llp Credit Report and Business Information

Taxspecialefx Llp Competitor Analysis

taxspecialefx llp Ownership

taxspecialefx llp directors

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taxspecialefx llp Charges & Mortgages

taxspecialefx llp Capital Raised & Share Issues BETA

taxspecialefx llp Companies House Filings - See Documents