Tapflo Production started in year 2014 as Private Limited Company with registration number 09310908. The Tapflo Production company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leigh On Sea at Sutherland House. Postal code: SS9 2RZ.
The firm has 3 directors, namely Ida J., Stig J. and Duncan S.. Of them, Stig J., Duncan S. have been with the company the longest, being appointed on 14 November 2014 and Ida J. has been with the company for the least time - from 13 March 2023. As of 15 May 2024, there were 2 ex directors - Michael H., Hans E. and others listed below. There were no ex secretaries.
| Office Address | Sutherland House |
| Office Address2 | 1759 London Road |
| Town | Leigh On Sea |
| Post code | SS9 2RZ |
| Country of origin | United Kingdom |
| Registration Number | 09310908 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 13 March 2023
Position: Director
Appointed: 14 November 2014
Position: Director
Appointed: 14 November 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Stig J. The abovementioned PSC.
Stig J.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 685 156 | 1 016 392 | 504 716 | 1 051 306 | 115 017 | ||
| Current Assets | 166 784 | 1 685 273 | 1 016 509 | 504 833 | 1 099 304 | 163 015 | |
| Debtors | 100 | 166 784 | 117 | 117 | 117 | 47 998 | 47 998 |
| Other Debtors | 117 | 117 | 117 | 117 | 117 | 117 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Audit Fees Expenses | 8 930 | ||||||
| Amounts Owed By Group Undertakings | 166 667 | 47 881 | 47 881 | ||||
| Amounts Owed To Group Undertakings | 136 189 | 165 373 | 165 373 | 465 373 | 115 373 | 115 373 | |
| Creditors | 136 189 | 167 928 | 168 409 | 468 620 | 122 015 | 146 814 | |
| Dividends Paid | 1 899 214 | 450 000 | 3 100 000 | ||||
| Investments Fixed Assets | 136 189 | 165 373 | 165 373 | 165 373 | 29 184 | 29 184 | |
| Investments In Group Undertakings | 136 189 | 165 373 | 165 373 | 165 373 | 29 184 | 29 184 | |
| Net Current Assets Liabilities | 30 595 | 1 517 345 | 848 100 | 36 213 | 977 289 | 16 201 | |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 2 555 | 3 036 | 3 247 | ||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 166 667 | 3 415 148 | 1 254 887 | 2 138 912 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 100 | 166 784 | 1 682 718 | 1 013 473 | 201 586 | 1 006 473 | 45 385 |
| Accrued Liabilities | 6 642 | 31 441 | |||||
| Administrative Expenses | 95 113 | 24 934 | |||||
| Cash Cash Equivalents Cash Flow Value | 1 051 306 | ||||||
| Comprehensive Income Expense | 1 254 887 | 2 138 912 | |||||
| Dividends Paid Classified As Financing Activities | -450 000 | -3 100 000 | |||||
| Dividends Paid On Shares | 450 000 | 3 100 000 | |||||
| Dividends Paid On Shares Final | 1 000 000 | ||||||
| Dividends Paid On Shares Interim | 450 000 | 2 100 000 | |||||
| Dividends Received Classified As Investing Activities | -1 000 000 | -2 163 846 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 395 | 24 799 | |||||
| Gain Loss On Disposal Assets Income Statement Subtotal | -88 308 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -88 308 | ||||||
| Income From Shares In Group Undertakings | 1 000 000 | 2 163 846 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 546 590 | -936 289 | |||||
| Net Cash Flows From Used In Financing Activities | 450 000 | 3 100 000 | |||||
| Net Cash Flows From Used In Investing Activities | -1 000 000 | -2 163 846 | |||||
| Net Cash Flows From Used In Operating Activities | 3 410 | 135 | |||||
| Net Cash Generated From Operations | 3 410 | 135 | |||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Operating Profit Loss | -95 113 | -24 934 | |||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 1 254 887 | 2 138 912 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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