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Tap Refurbishment Limited LONDON

Tap Refurbishment started in year 2015 as Private Limited Company with registration number 09386499. The Tap Refurbishment company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 4 Green Lane Business Park 238 Green Lane. Postal code: SE9 3TL.

The firm has one director. Keith W., appointed on 13 January 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Tap Refurbishment Limited Address / Contact

Office Address 4 Green Lane Business Park 238 Green Lane
Office Address2 New Eltham
Town London
Post code SE9 3TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09386499
Date of Incorporation Tue, 13th Jan 2015
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Keith W.

Position: Director

Appointed: 13 January 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Keith W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Keith W.

Notified on 13 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth357       
Balance Sheet
Cash Bank In Hand6 001       
Cash Bank On Hand6 0015 5544 5502 0721 8792 7245 9042 301
Current Assets7 1536 6735 7743 5705 1153 9517 0183 201
Debtors3272442495482 386202214100
Intangible Fixed Assets9 011       
Property Plant Equipment4633937181 0197645731 536 
Stocks Inventory825       
Tangible Fixed Assets463       
Total Inventories8258759759508501 025900800
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve257       
Shareholder Funds357       
Other
Accrued Liabilities9601 1339841 0201 2491 0802 1601 080
Accrued Liabilities Deferred Income 200      
Accumulated Amortisation Impairment Intangible Assets1 2392 2643 2894 3145 3396 3647 3898 414
Accumulated Depreciation Impairment Property Plant Equipment1021724127511 0061 1971 7092 093
Average Number Employees During Period 1111111
Corporation Tax Payable5 3182 5652 5002 1992 0711 0332 4781 052
Creditors16 27012 8299 5349 3539 4515 9584 7312 786
Creditors Due Within One Year16 270       
Dividends Paid 7 0008 00011 0007 0002 0006 0006 000
Fixed Assets9 4748 3797 6796 9555 6754 4594 3972 988
Increase From Amortisation Charge For Year Intangible Assets 1 0251 0251 0251 0251 0251 0251 025
Increase From Depreciation Charge For Year Property Plant Equipment 70240339255191512384
Intangible Assets9 0117 9866 9615 9364 9113 8862 8611 836
Intangible Assets Gross Cost10 25010 25010 25010 25010 25010 25010 250 
Intangible Fixed Assets Additions10 250       
Intangible Fixed Assets Aggregate Amortisation Impairment1 239       
Intangible Fixed Assets Amortisation Charged In Period1 239       
Intangible Fixed Assets Cost Or Valuation10 250       
Net Current Assets Liabilities-9 117-6 156-3 760-5 783-4 336-2 0072 287415
Number Shares Allotted100       
Par Value Share1       
Prepayments227244249217210202214 
Profit Loss 8 8669 6968 2537 1673 11310 2322 719
Property Plant Equipment Gross Cost5655651 1301 7701 7701 7703 245 
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions565       
Tangible Fixed Assets Cost Or Valuation565       
Tangible Fixed Assets Depreciation102       
Tangible Fixed Assets Depreciation Charged In Period102       
Total Additions Including From Business Combinations Property Plant Equipment  565640  1 475 
Total Assets Less Current Liabilities3572 2233 9191 1721 3392 4526 6843 403
Trade Creditors Trade Payables3461 019      
Trade Debtors Trade Receivables100  3312 176  100

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 23rd December 2023
filed on: 6th, January 2024 		Free Download (3 pages)

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