Oracle Taps Limited in BEVERLEY

Oracle Taps Limited BEVERLEY

Founded in 2014, Oracle Taps, classified under reg no. 09160030 is an active company. Currently registered at 8 Armstrong Close HU17 0UR, Beverley the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

The company has one director. Kenneth G., appointed on 4 August 2014. There are currently no secretaries appointed. As of 1 June 2024, there were 2 ex secretaries - Deborah H., Stephen L. and others listed below. There were no ex directors.

Oracle Taps Limited Address / Contact

Office Address	8 Armstrong Close
Town	Beverley
Post code	HU17 0UR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09160030
Date of Incorporation	Mon, 4th Aug 2014
Industry	Retail sale via stalls and markets of other goods
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (1 day after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated	Fri, 4th Aug 2023

Company staff

Kenneth G.

Position: Director

Appointed: 04 August 2014

Deborah H.

Position: Secretary

Appointed: 27 September 2014

Resigned: 13 June 2016

Stephen L.

Position: Secretary

Appointed: 04 August 2014

Resigned: 27 September 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Kenneth G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Kenneth G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31

Balance Sheet
Cash Bank On Hand		247	961	172	185	2 844	788
Current Assets	39 712	39 950	43 138	48 277	49 797	63 039	48 356
Debtors		67	239		620	720	1 016
Net Assets Liabilities		8 117	230	-1 143	-12 761	-4 545	-20 237
Other Debtors		67	239		620	720	1 016
Property Plant Equipment		2 984	2 254	2 212	1 785	2 788	2 057
Total Inventories		39 636	41 938	48 105	48 992	59 475	46 552
Cash Bank In Hand	1 709	247
Net Assets Liabilities Including Pension Asset Liability	11 423	8 117
Stocks Inventory	38 003	39 636
Tangible Fixed Assets	1 209	2 984

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 323	8 017

Other
Accrued Liabilities Deferred Income		786	811	858	1 002	1 268	936
Accumulated Depreciation Impairment Property Plant Equipment			2 309	3 195		4 884	5 615
Average Number Employees During Period			1	1	1	1	1
Balances Amounts Owed By Related Parties		67	239	-80	620	720	1 016
Bank Borrowings Overdrafts						377	7 775
Creditors		34 817	45 162	51 632	64 343	58 749	61 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-394
Disposals Property Plant Equipment			-900
Finished Goods Goods For Resale		39 636	41 938	48 105	48 992	59 475	46 552
Fixed Assets		2 984	2 254	2 212	1 785	2 788	2 057
Increase Decrease In Depreciation Impairment Property Plant Equipment			786	75		42	32
Increase From Depreciation Charge For Year Property Plant Equipment			974	886		997	731
Loans From Directors		26 531	36 851	33 194	37 737	33 750	35 767
Net Current Assets Liabilities	10 214	5 133	-2 024	-3 355	-14 546	4 290	-12 872
Other Creditors		7 500	7 500	17 580	22 000	19 750	16 750
Property Plant Equipment Gross Cost			4 563	5 407		7 672	7 672
Total Additions Including From Business Combinations Property Plant Equipment			750	844		2 000
Total Assets Less Current Liabilities		8 117	230	-1 143	-12 761	7 078	-10 815
Trade Creditors Trade Payables					3 604	3 604
Capital Employed	11 423	8 117
Creditors Due Within One Year	29 498	34 817
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 613	3 100
Tangible Fixed Assets Cost Or Valuation	1 613	4 713
Tangible Fixed Assets Depreciation	404	1 729
Tangible Fixed Assets Depreciation Charged In Period	404	1 325

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 4th August 2023 filed on: 11th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 4th August 2023 filed on: 11th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 31st, May 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thursday 4th August 2022 filed on: 31st, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 30th, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Wednesday 4th August 2021 filed on: 13th, August 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 28th, May 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 4th August 2020 filed on: 11th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 29th, May 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sunday 4th August 2019 filed on: 21st, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 30th, May 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Saturday 4th August 2018 filed on: 31st, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 18th, May 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Friday 4th August 2017 filed on: 23rd, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 31st, May 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Thursday 4th August 2016 filed on: 11th, August 2016	confirmation statement	Free Download (5 pages)
TM02	Termination of appointment as a secretary on Monday 13th June 2016 filed on: 22nd, June 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 3rd, June 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 4th August 2015 filed on: 26th, August 2015	annual return	Free Download (3 pages)
CH01	On Saturday 1st November 2014 director's details were changed filed on: 4th, November 2014	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on Saturday 27th September 2014 filed on: 24th, October 2014	officers	Free Download (1 page)
AP03	Appointment (date: Saturday 27th September 2014) of a secretary filed on: 24th, October 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 4th, August 2014	incorporation	Free Download (8 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 4th August 2014	capital