Tap Engineering Services started in year 1987 as Private Limited Company with registration number 02141598. The Tap Engineering Services company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in London at 73 Cornhill. Postal code: EC3V 3QQ.
The firm has one director. Paul H., appointed on 22 December 1992. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Cornhill |
Town | London |
Post code | EC3V 3QQ |
Country of origin | United Kingdom |
Registration Number | 02141598 |
Date of Incorporation | Fri, 19th Jun 1987 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th March |
Company age | 37 years old |
Account next due date | Thu, 28th Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Tap Holdings 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.
Tap Holdings Limited
73 Cornhill, London, EC3V 3QQ, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 3499140 |
Notified on | 21 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 902 | 5 252 | 170 | 573 | 458 | 6 842 | 2 332 |
Current Assets | 685 541 | 686 133 | 642 248 | 652 291 | 744 872 | 780 773 | 909 419 |
Debtors | 682 639 | 680 881 | 642 078 | 651 718 | 744 414 | 773 931 | 907 087 |
Other Debtors | 5 845 | 3 758 | 99 761 | 87 926 | 68 869 | 2 941 | 2 206 |
Property Plant Equipment | 40 195 | 23 118 | 19 182 | 17 499 | 14 456 | 11 973 | 11 484 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 407 349 | 424 426 | 428 363 | 432 108 | 435 151 | 437 634 | 440 179 |
Amounts Owed By Related Parties | 676 794 | 677 123 | 542 317 | 563 792 | 675 545 | 770 990 | 904 881 |
Amounts Owed To Group Undertakings | 404 539 | 233 036 | 93 377 | 79 607 | 107 918 | 200 070 | 501 264 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
Corporation Tax Payable | 54 876 | 8 735 | |||||
Creditors | 424 214 | 301 223 | 114 411 | 91 929 | 116 922 | 209 706 | 509 274 |
Fixed Assets | 40 299 | 23 222 | 19 286 | 17 603 | 14 560 | 12 077 | 11 588 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 077 | 3 937 | 3 745 | 3 043 | 2 483 | 2 545 | |
Investments Fixed Assets | 104 | 104 | 104 | 104 | 104 | 104 | 104 |
Investments In Subsidiaries | 104 | 104 | 104 | 104 | 104 | ||
Net Current Assets Liabilities | 261 327 | 384 910 | 527 837 | 560 362 | 627 950 | 571 067 | 400 145 |
Number Shares Issued Fully Paid | 100 000 | 100 000 | |||||
Other Creditors | 13 293 | 6 242 | 5 254 | 5 311 | 1 910 | 4 421 | 2 798 |
Other Taxation Social Security Payable | 6 382 | 7 069 | 7 045 | 7 011 | 7 094 | 5 215 | 5 212 |
Par Value Share | 1 | 1 | |||||
Profit Loss | 116 227 | 106 506 | 138 991 | 30 842 | |||
Property Plant Equipment Gross Cost | 447 544 | 447 545 | 447 545 | 449 607 | 449 607 | 449 607 | 451 663 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 062 | 2 056 | |||||
Total Assets Less Current Liabilities | 301 626 | 408 132 | 547 123 | 577 965 | 642 510 | 583 144 | 411 733 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 20th, December 2022 |
accounts | Free Download (9 pages) |
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