Founded in 2016, Totally Tapped, classified under reg no. 10372052 is an active company. Currently registered at 13 Blenheim Drive NG9 5ES, Nottingham the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Virginia W., Robert W.. Of them, Virginia W., Robert W. have been with the company the longest, being appointed on 13 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Blenheim Drive |
| Office Address2 | Chilwell |
| Town | Nottingham |
| Post code | NG9 5ES |
| Country of origin | United Kingdom |
| Registration Number | 10372052 |
| Date of Incorporation | Tue, 13th Sep 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2016
Position: Director
Appointed: 13 September 2016
The register of PSCs that own or control the company is made up of 3 names. As we established, there is Robert W. This PSC and has 25-50% shares. Another one in the PSC register is Virginia W. This PSC owns 25-50% shares. The third one is Adrian Y., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Robert W.
| Notified on | 13 September 2016 |
| Nature of control: |
25-50% shares |
Virginia W.
| Notified on | 13 September 2016 |
| Nature of control: |
25-50% shares |
Adrian Y.
| Notified on | 1 October 2023 |
| Ceased on | 1 October 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | -697 | 1 067 | 44 933 | 76 143 | 529 | ||
| Current Assets | 20 169 | 41 380 | 40 216 | 45 433 | 76 643 | 55 420 | |
| Debtors | 41 577 | 38 649 | 48 791 | ||||
| Net Assets Liabilities | 19 775 | 24 902 | 27 355 | 29 522 | 38 783 | 34 055 | |
| Other Debtors | 39 453 | 38 649 | 48 791 | ||||
| Property Plant Equipment | 7 607 | 6 087 | 5 250 | 5 250 | 12 406 | 9 926 | |
| Total Inventories | 500 | 500 | 500 | 500 | 6 100 | ||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities | 915 | 325 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 356 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 935 | 5 455 | 6 767 | 6 767 | 10 561 | 13 041 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 475 | 10 950 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings | 37 500 | 22 500 | |||||
| Bank Borrowings Overdrafts | 7 500 | ||||||
| Creditors | 8 683 | 24 085 | 18 948 | 21 161 | 12 766 | 8 791 | |
| Fixed Assets | 8 645 | 7 607 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 520 | 1 312 | 3 794 | 2 480 | |||
| Net Current Assets Liabilities | 11 486 | 17 295 | 21 268 | 24 272 | 63 877 | 46 629 | |
| Other Creditors | 7 570 | ||||||
| Property Plant Equipment Gross Cost | 11 542 | 11 542 | 12 017 | 12 017 | 22 967 | 22 967 | |
| Raw Materials Consumables | 500 | 500 | |||||
| Taxation Social Security Payable | 728 | 5 539 | 781 | 591 | |||
| Total Assets Less Current Liabilities | 20 131 | 24 902 | 29 522 | 76 283 | 56 555 | ||
| Trade Creditors Trade Payables | 23 357 | 12 494 | 10 831 | 7 812 | |||
| Trade Debtors Trade Receivables | 2 124 | ||||||
| Value-added Tax Payable | 1 654 | 4 363 | 1 291 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Sun, 1st Oct 2023 filed on: 5th, December 2023 |
persons with significant control | Free Download (2 pages) |
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