Tape Hospitality started in year 2015 as Private Limited Company with registration number 09459822. The Tape Hospitality company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Regina House. Postal code: NW3 5JS. Since April 19, 2016 Tape Hospitality Limited is no longer carrying the name Movement Bars.
The company has one director. Jermaine D., appointed on 21 March 2016. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Sharif A., Jacobi A. and others listed below. There were no ex secretaries.
| Office Address | Regina House |
| Office Address2 | 124 Finchley Road |
| Town | London |
| Post code | NW3 5JS |
| Country of origin | United Kingdom |
| Registration Number | 09459822 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 21 March 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Tape Machine Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tape Machine Limited
Regina House 124 Finchley Road, London, NW3 5JS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11868357 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Movement Bars | April 19, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 055 | 75 146 | 26 487 | 71 292 | 79 005 | 128 062 | 165 285 |
| Current Assets | 614 155 | 955 010 | 415 918 | 760 605 | 569 673 | 842 445 | 1 159 370 |
| Debtors | 529 791 | 703 548 | 215 717 | 609 775 | 434 640 | 643 453 | 816 120 |
| Net Assets Liabilities | -1 138 566 | -1 275 084 | -1 691 453 | -2 008 227 | -1 980 554 | -1 858 466 | -3 506 297 |
| Other Debtors | 11 200 | 133 810 | 77 540 | 242 359 | |||
| Property Plant Equipment | 1 141 515 | 2 137 417 | 1 997 418 | 1 482 736 | 1 196 957 | 878 417 | 719 625 |
| Total Inventories | 71 309 | 176 316 | 173 714 | 79 538 | 56 028 | 70 930 | 177 965 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 612 | 6 808 | 17 392 | 19 000 | 20 529 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 279 123 | 522 623 | 1 549 177 | 1 867 717 | 2 126 547 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 041 613 | 100 038 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 15 456 | 72 371 | 206 873 | 206 873 | |||
| Amounts Owed To Group Undertakings Participating Interests | 2 050 482 | 2 850 971 | 2 501 399 | 1 776 172 | 2 566 325 | ||
| Average Number Employees During Period | 27 | 46 | 46 | 57 | 62 | ||
| Bank Overdrafts | 83 193 | 75 662 | 50 000 | ||||
| Creditors | 2 875 087 | 4 385 077 | 4 136 696 | 602 314 | 1 270 636 | 1 826 399 | 2 857 679 |
| Deferred Tax Asset Debtors | 225 577 | ||||||
| Finance Lease Liabilities Present Value Total | 39 193 | 39 911 | |||||
| Fixed Assets | 1 162 277 | 2 154 983 | 2 029 325 | 1 511 115 | 1 511 115 | 901 660 | 758 337 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 196 | 1 608 | 1 529 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 242 023 | 318 540 | 258 830 | ||||
| Intangible Assets | 20 762 | 17 566 | 31 907 | 28 379 | 24 851 | 23 243 | 38 712 |
| Intangible Assets Gross Cost | 24 374 | 24 374 | 42 243 | 42 243 | 59 241 | ||
| Net Current Assets Liabilities | -2 260 932 | -3 430 067 | -648 848 | 158 291 | 158 291 | -983 954 | -1 698 309 |
| Other Creditors | 2 500 | 365 621 | 416 559 | 525 171 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 803 | ||||||
| Other Disposals Property Plant Equipment | 802 211 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 83 599 | ||||||
| Profit Loss | 122 088 | -1 647 831 | |||||
| Property Plant Equipment Gross Cost | 1 420 638 | 2 660 040 | 2 746 134 | 2 746 134 | 2 846 172 | ||
| Taxation Social Security Payable | 105 184 | 96 752 | 357 092 | 515 103 | 413 543 | ||
| Total Additions Including From Business Combinations Intangible Assets | 16 998 | ||||||
| Total Assets Less Current Liabilities | -1 098 655 | -1 275 084 | 1 380 477 | 1 669 406 | 1 669 406 | -82 294 | -939 972 |
| Trade Creditors Trade Payables | 496 076 | 1 162 228 | 484 730 | 809 075 | 1 848 965 | ||
| Trade Debtors Trade Receivables | 157 694 | 528 711 | 136 679 | 312 152 | 316 256 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 27, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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