Founded in 1999, Tapis &, classified under reg no. 03875351 is an active company. Currently registered at Premier House HA2 8AX, South Harrow the company has been in the business for twenty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 7th December 1999 Tapis & Co. Limited is no longer carrying the name Bonddrive.
At the moment there are 2 directors in the the firm, namely Nehal S. and Harish S.. In addition one secretary - Harish S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Kamlesh S. who worked with the the firm until 23 March 2001.
| Office Address | Premier House |
| Office Address2 | Brember Road |
| Town | South Harrow |
| Post code | HA2 8AX |
| Country of origin | United Kingdom |
| Registration Number | 03875351 |
| Date of Incorporation | Thu, 11th Nov 1999 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 01 November 2012
Position: Secretary
Appointed: 23 March 2001
Position: Director
Appointed: 03 December 1999
| Bonddrive | December 7, 1999 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 358 511 | 382 863 | 454 507 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 246 707 | 135 450 | 218 049 | 99 402 | 231 369 | 448 084 | ||
| Current Assets | 1 081 132 | 1 154 410 | 1 069 547 | 1 370 281 | ||||
| Debtors | 656 843 | 620 782 | 641 583 | 732 348 | 648 579 | 487 948 | 540 930 | |
| Net Assets Liabilities | 488 874 | 334 701 | 179 433 | 192 342 | ||||
| Other Debtors | 167 141 | 123 319 | 89 979 | 78 792 | ||||
| Property Plant Equipment | 39 031 | 37 607 | 34 027 | 26 848 | 71 470 | 60 844 | ||
| Total Inventories | 253 596 | 286 684 | 254 714 | 288 402 | 350 230 | 381 267 | ||
| Cash Bank In Hand | 201 878 | 259 006 | 246 707 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 358 511 | 382 863 | 454 507 | |||||
| Stocks Inventory | 222 411 | 274 622 | 253 596 | |||||
| Tangible Fixed Assets | 54 973 | 44 093 | 39 031 | |||||
| Trade Debtors | 453 641 | 518 264 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | |||||
| Profit Loss Account Reserve | 308 511 | 332 863 | 404 507 | |||||
| Shareholder Funds | 358 511 | 382 863 | 454 507 | |||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities | 72 050 | 143 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 533 | 138 159 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 33 205 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 38 000 | 240 470 | ||||||
| Average Number Employees During Period | 10 | 10 | ||||||
| Bank Borrowings | 170 000 | 130 000 | ||||||
| Creditors | 743 126 | 724 342 | 784 940 | 1 102 139 | ||||
| Finance Lease Liabilities Present Value Total | 3 267 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 626 | |||||||
| Loans From Directors | 15 971 | 78 820 | ||||||
| Net Current Assets Liabilities | 311 271 | 344 168 | 420 407 | 312 041 | 284 607 | 268 142 | ||
| Prepayments Accrued Income | 5 017 | 17 543 | ||||||
| Property Plant Equipment Gross Cost | 199 003 | 199 003 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 644 | 6 644 | ||||||
| Taxation Social Security Payable | 17 808 | 33 899 | ||||||
| Total Assets Less Current Liabilities | 366 244 | 388 261 | 459 438 | 496 012 | 338 889 | 356 077 | 328 986 | |
| Trade Creditors Trade Payables | 584 866 | 537 877 | ||||||
| Trade Debtors Trade Receivables | 359 747 | 444 595 | ||||||
| Value-added Tax Payable | 52 978 | 68 073 | ||||||
| Creditors Due Within One Year | 769 861 | 810 242 | 721 479 | |||||
| Finished Goods Goods For Resale | 253 596 | 286 684 | 254 714 | 288 402 | ||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 50 000 | |||||||
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 538 | 3 668 | ||||||
| Provisions For Liabilities Charges | 7 733 | 5 398 | 4 931 | |||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | |||||
| Tangible Fixed Assets Additions | 1 680 | 4 614 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 113 049 | 114 729 | ||||||
| Tangible Fixed Assets Depreciation | 58 076 | 70 636 | 82 977 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 560 | 6 915 | ||||||
| Fixed Assets | 54 973 | 44 093 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, March 2024 |
accounts | Free Download (6 pages) |
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