Tapajos Limited HAYWARDS HEATH


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.

Tapajos Limited Address / Contact

Office Address 3rd Floor
Office Address2 21 Perrymount Road
Town Haywards Heath
Post code RH16 3TP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Trevor M.

Position: Director

Appointed: 16 July 2010

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth92 813168 096217 024285 506       
Balance Sheet
Cash Bank In Hand99 540177 867228 761304 224       
Cash Bank On Hand   304 224370 014404 909417 007329 287302 001273 365251 330
Current Assets114 313201 670242 402314 204381 221413 146434 013334 206302 001  
Debtors14 77323 80313 6419 98011 2078 23717 0064 919   
Net Assets Liabilities   285 412350 315387 005406 753330 526298 419269 822 
Other Debtors    11 2078 2379 388    
Property Plant Equipment   4973511204102  
Tangible Fixed Assets17650853497       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve92 713167 996216 924285 406       
Shareholder Funds92 813168 096217 024285 506       
Other
Accrued Liabilities Deferred Income   1 3201 440      
Accumulated Depreciation Impairment Property Plant Equipment   1 2591 7211 7551 7551 8571 9592 061 
Average Number Employees During Period    1111111
Corporation Tax Payable   22 20922 100      
Creditors   29 19530 93426 14227 2613 8453 6653 5433 690
Creditors Due Within One Year21 67633 62426 23129 195       
Dividends Paid    25 000      
Increase From Depreciation Charge For Year Property Plant Equipment    46234 102102102 
Net Current Assets Liabilities92 637168 046216 171285 009350 287387 004406 752330 361298 336269 822247 640
Number Shares Allotted 202020       
Number Shares Issued Fully Paid    20      
Other Creditors    3 0004 0386 0993 3703 6653 5433 690
Other Taxation Social Security Payable    27 93422 10421 162475   
Par Value Share 1111      
Prepayments Accrued Income   9 98011 207      
Profit Loss    89 903      
Property Plant Equipment Gross Cost   1 7561 7561 7561 7562 0612 0612 061 
Provisions   947  3919  
Provisions For Liabilities Balance Sheet Subtotal   947  3919  
Share Capital Allotted Called Up Paid20202020       
Tangible Fixed Assets Additions  1 272104       
Tangible Fixed Assets Cost Or Valuation9213801 6521 756       
Tangible Fixed Assets Depreciation7453307991 259       
Tangible Fixed Assets Depreciation Charged In Period 127469460       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 542         
Tangible Fixed Assets Disposals 541         
Total Assets Less Current Liabilities92 813168 096217 024285 506350 322387 005406 753330 565298 438269 822247 640
Trade Debtors Trade Receivables      7 6184 919   
Total Additions Including From Business Combinations Property Plant Equipment       305   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Resolution
Total exemption full accounts data made up to 2023-07-31
filed on: 5th, December 2023
Free Download (7 pages)

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