Tapajos started in year 2010 as Private Limited Company with registration number 07317628. The Tapajos company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Haywards Heath at 3rd Floor. Postal code: RH16 3TP.
The company has one director. Trevor M., appointed on 16 July 2010. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 21 Perrymount Road |
Town | Haywards Heath |
Post code | RH16 3TP |
Country of origin | United Kingdom |
Registration Number | 07317628 |
Date of Incorporation | Fri, 16th Jul 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Trevor M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 92 813 | 168 096 | 217 024 | 285 506 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 99 540 | 177 867 | 228 761 | 304 224 | |||||||
Cash Bank On Hand | 304 224 | 370 014 | 404 909 | 417 007 | 329 287 | 302 001 | 273 365 | 251 330 | |||
Current Assets | 114 313 | 201 670 | 242 402 | 314 204 | 381 221 | 413 146 | 434 013 | 334 206 | 302 001 | ||
Debtors | 14 773 | 23 803 | 13 641 | 9 980 | 11 207 | 8 237 | 17 006 | 4 919 | |||
Net Assets Liabilities | 285 412 | 350 315 | 387 005 | 406 753 | 330 526 | 298 419 | 269 822 | ||||
Other Debtors | 11 207 | 8 237 | 9 388 | ||||||||
Property Plant Equipment | 497 | 35 | 1 | 1 | 204 | 102 | |||||
Tangible Fixed Assets | 176 | 50 | 853 | 497 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 92 713 | 167 996 | 216 924 | 285 406 | |||||||
Shareholder Funds | 92 813 | 168 096 | 217 024 | 285 506 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 320 | 1 440 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 259 | 1 721 | 1 755 | 1 755 | 1 857 | 1 959 | 2 061 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 22 209 | 22 100 | |||||||||
Creditors | 29 195 | 30 934 | 26 142 | 27 261 | 3 845 | 3 665 | 3 543 | 3 690 | |||
Creditors Due Within One Year | 21 676 | 33 624 | 26 231 | 29 195 | |||||||
Dividends Paid | 25 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 34 | 102 | 102 | 102 | ||||||
Net Current Assets Liabilities | 92 637 | 168 046 | 216 171 | 285 009 | 350 287 | 387 004 | 406 752 | 330 361 | 298 336 | 269 822 | 247 640 |
Number Shares Allotted | 20 | 20 | 20 | ||||||||
Number Shares Issued Fully Paid | 20 | ||||||||||
Other Creditors | 3 000 | 4 038 | 6 099 | 3 370 | 3 665 | 3 543 | 3 690 | ||||
Other Taxation Social Security Payable | 27 934 | 22 104 | 21 162 | 475 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 9 980 | 11 207 | |||||||||
Profit Loss | 89 903 | ||||||||||
Property Plant Equipment Gross Cost | 1 756 | 1 756 | 1 756 | 1 756 | 2 061 | 2 061 | 2 061 | ||||
Provisions | 94 | 7 | 39 | 19 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 94 | 7 | 39 | 19 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 1 272 | 104 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 921 | 380 | 1 652 | 1 756 | |||||||
Tangible Fixed Assets Depreciation | 745 | 330 | 799 | 1 259 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 127 | 469 | 460 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 542 | ||||||||||
Tangible Fixed Assets Disposals | 541 | ||||||||||
Total Assets Less Current Liabilities | 92 813 | 168 096 | 217 024 | 285 506 | 350 322 | 387 005 | 406 753 | 330 565 | 298 438 | 269 822 | 247 640 |
Trade Debtors Trade Receivables | 7 618 | 4 919 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 305 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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