Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Taxmatters Solutions Limited
- Incorporated
- 29 March 2012 (14 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Nirupa Mestry
- Owned by
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 228 Middlewood RoadHillsboroughSheffieldS6 1TE
Officers 1 active
Officer details are public data from the Companies House register.
Mestry, Nirupa, Dr
Director · Appointed 1 August 2016
British
Born May 1968 (58)
Officer history (5 former)
31 March 2017
Resigned Cambell, Annie Siew Lee as Secretary
31 March 2017
Resigned Cambell, John as Director
31 March 2017
Resigned Cambell, Michael John as Secretary
1 August 2016
Appointed Mestry, Nirupa, Dr as Director
29 March 2016
Resigned Cambell, Annie Siew Lee as Director
9 November 2012
Appointed Cambell, Annie Siew Lee as Secretary
9 November 2012
Appointed Cambell, John as Director
30 March 2012
Appointed Cambell, Michael John as Secretary
30 March 2012
Resigned Cambell, John as Director
29 March 2012
Appointed Cambell, John as Director
29 March 2012
Appointed Cambell, Annie Siew Lee as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 09545441
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hawkstone Holdings Ltd Owns 75–100% of shares
Taxmatters Solutions Limited This company Owns 75–100% of shares
WTS (Manufacturing) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £20,595
- Cash
- £5,061
- Employees
- 3
- Debt Ratio
- 81%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,360 | £2,950 | £2,950 | £3,686 | £4,608 | £5,623 |
| Current Assets | £105,280 | £125,976 | £132,829 | £129,201 | £152,955 | £195,629 |
| Debtors | £100,219 | £128,829 | £134,352 | £151,089 | ||
| Cash | £5,061 | £4,000 | £18,603 | £43,943 | ||
| Creditors (< 1 year) | £67,795 | £78,545 | £75,545 | £65,545 | £75,545 | £171,258 |
| Creditors (> 1 year) | £19,250 | £30,000 | £40,000 | £40,000 | £50,000 | |
| Net Current Assets | £37,485 | £47,431 | £57,284 | £63,656 | £77,410 | £24,371 |
| Net Assets | £20,595 | £20,381 | £20,234 | £27,342 | £31,342 | £29,651 |
| Shareholder Funds | £20,595 | £20,381 | £20,234 | £27,342 | £31,342 | £29,651 |
| Turnover | £204,585 | £104,097 | £131,674 | £119,491 | ||
| Cost of Sales | £56,225 | |||||
| Gross Profit | £104,097 | £63,266 | ||||
| Admin Expenses | £111,156 | £60,591 | ||||
| Staff Costs | £73,983 | |||||
| Operating Profit | (£7,059) | £2,675 | ||||
| Profit Before Tax | (£7,059) | £2,367 | ||||
| Tax | £676 | |||||
| Profit for Period | £47 | (£7,059) | (£3,781) | £1,691 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 27 September 2024 | Micro company accounts | 31 December 2023 | ||
| 2 May 2024 | Confirmation statement with no updates | 29 March 2024 |
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