Just Taps Plus Limited is a private limited company located at Unit 3 Tomo Industrial Estate, Packet Boat Lane, Uxbridge UB8 2JP. Its net worth is valued to be 808626 pounds, while the fixed assets that belong to the company total up to 311699 pounds. Incorporated on 2001-07-12, this 22-year-old company is run by 2 directors and 1 secretary.
Director Naraine S., appointed on 13 July 2001. Director Kuldip S., appointed on 13 July 2001.
Changing the topic to secretaries, we can name: Naraine S., appointed on 13 July 2001.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-07-12 and the deadline for the following filing is 2024-07-26. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 29 April 2024.
Office Address | Unit 3 Tomo Industrial Estate |
Office Address2 | Packet Boat Lane |
Town | Uxbridge |
Post code | UB8 2JP |
Country of origin | United Kingdom |
Registration Number | 04251250 |
Date of Incorporation | Thu, 12th Jul 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th July |
Company age | 23 years old |
Account next due date | Mon, 29th Apr 2024 (22 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Kuldip S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Naraine S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kuldip S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Naraine S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 836 584 | 653 096 | 615 154 | 559 649 | |||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 432 693 | 220 869 | 283 869 | 242 828 | |||||||||
Cash Bank On Hand | 45 344 | 50 753 | 899 070 | ||||||||||
Current Assets | 1 189 797 | 879 163 | 818 618 | 777 577 | 6 461 | 4 419 | 7 692 | 979 441 | 57 915 | 27 721 | 357 981 | 412 328 | 1 213 800 |
Debtors | 757 104 | 658 294 | 534 749 | 534 749 | 312 637 | 361 575 | 314 730 | ||||||
Intangible Fixed Assets | 27 958 | 25 208 | 22 458 | 19 708 | |||||||||
Net Assets Liabilities | 448 896 | 388 643 | 257 697 | 165 710 | 59 379 | 3 111 990 | 3 163 650 | 3 352 733 | |||||
Other Debtors | 312 637 | 357 962 | 310 430 | ||||||||||
Property Plant Equipment | 541 | 10 753 | 14 489 | ||||||||||
Tangible Fixed Assets | 283 741 | 279 810 | 12 579 | 10 062 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 836 584 | 653 096 | 615 154 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | |||||||||
Profit Loss Account Reserve | 836 580 | 653 092 | 615 150 | 559 645 | |||||||||
Shareholder Funds | 836 584 | 653 096 | 615 154 | 559 649 | |||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 779 | 3 467 | 7 089 | ||||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 142 247 | 933 721 | |||||||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Bank Borrowings Overdrafts | 6 837 667 | 7 628 082 | 7 579 956 | ||||||||||
Capital Reserves | 559 649 | 444 324 | 448 896 | ||||||||||
Creditors | 519 926 | 1 272 620 | 3 485 054 | 4 218 874 | 5 193 874 | 6 837 667 | 7 628 082 | 7 579 956 | |||||
Creditors Due Within One Year | 459 962 | 326 135 | 238 501 | 247 698 | 3 937 | 519 926 | |||||||
Fixed Assets | 311 699 | 305 018 | 35 037 | 29 770 | 441 800 | 964 403 | 3 544 961 | 4 866 730 | 6 850 966 | 7 537 358 | 12 577 151 | 14 729 610 | 15 667 067 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 688 | 3 622 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 042 | 29 792 | 32 542 | 35 292 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 750 | 2 750 | 2 750 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | 55 000 | ||||||||||
Investment Property | 12 576 610 | 14 718 857 | 15 652 578 | ||||||||||
Investment Property Fair Value Model | 12 576 610 | 14 718 857 | 15 652 578 | ||||||||||
Net Current Assets Liabilities | 729 835 | 553 028 | 580 117 | 529 879 | 2 524 | -515 507 | -1 883 698 | -1 971 645 | -2 466 382 | -2 284 105 | -1 757 247 | -3 065 078 | -3 861 578 |
Number Shares Allotted | 4 | 4 | 4 | ||||||||||
Number Shares Issued Fully Paid | 4 | 4 | |||||||||||
Other Creditors | 2 102 835 | 3 467 850 | 5 027 897 | ||||||||||
Other Taxation Social Security Payable | 12 393 | 9 556 | 47 481 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss | 51 660 | 189 083 | |||||||||||
Property Plant Equipment Gross Cost | 1 320 | 14 220 | 21 578 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 870 247 | 872 800 | 872 800 | ||||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 328 848 | 328 848 | 64 761 | ||||||||||
Tangible Fixed Assets Depreciation | 45 107 | 49 038 | 52 182 | 54 699 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 931 | 3 144 | 2 516 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 900 | 7 358 | |||||||||||
Total Assets Less Current Liabilities | 1 041 534 | 858 046 | 615 154 | 559 649 | 444 324 | 448 896 | 1 661 263 | 3 760 050 | 4 384 584 | 5 253 253 | 10 819 904 | 11 664 532 | 11 805 489 |
Trade Debtors Trade Receivables | 3 613 | 4 300 | |||||||||||
Advances Credits Directors | 61 772 | 732 | 53 211 | 3 456 | 517 646 | ||||||||
Advances Credits Made In Period Directors | 166 320 | 20 521 | 184 966 | ||||||||||
Advances Credits Repaid In Period Directors | 228 824 | 73 000 | 82 000 | ||||||||||
Creditors Due After One Year | 204 950 | 204 950 | |||||||||||
Instalment Debts Due After5 Years | 204 950 | 204 950 | |||||||||||
Secured Debts | 204 950 | 204 950 | |||||||||||
Tangible Fixed Assets Disposals | 264 087 | ||||||||||||
Amount Specific Advance Or Credit Directors | 61 772 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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