Tapton Holdings started in year 2001 as Private Limited Company with registration number 04297788. The Tapton Holdings company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Slough at Horseshoe Hill House Horseshoe Hill. Postal code: SL1 8QE.
At present there are 2 directors in the the firm, namely Sarah H. and Malcolm H.. In addition one secretary - Malcolm H. - is with the company. As of 10 May 2024, there was 1 ex director - Richard N.. There were no ex secretaries.
| Office Address | Horseshoe Hill House Horseshoe Hill |
| Office Address2 | Burnham |
| Town | Slough |
| Post code | SL1 8QE |
| Country of origin | United Kingdom |
| Registration Number | 04297788 |
| Date of Incorporation | Tue, 2nd Oct 2001 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 14 July 2020
Position: Secretary
Appointed: 02 October 2001
Position: Director
Appointed: 02 October 2001
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Beverley H. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Malcolm H. This PSC owns 25-50% shares.
Beverley H.
| Notified on | 1 November 2016 |
| Nature of control: |
significiant influence or control |
Malcolm H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 136 052 | 83 698 | 4 390 | 52 763 |
| Current Assets | 4 257 323 | 2 485 198 | 2 464 795 | 2 481 779 |
| Debtors | 4 121 271 | 2 401 500 | 2 460 405 | 2 429 016 |
| Net Assets Liabilities | 4 280 496 | 2 568 376 | 2 568 319 | 2 563 846 |
| Other Debtors | 1 095 | 1 257 | ||
| Property Plant Equipment | 83 111 | 105 731 | 82 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 990 | 28 800 | 31 990 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 000 | |||
| Administrative Expenses | 2 721 | 78 | 14 342 | |
| Amounts Owed By Group Undertakings | 2 400 405 | 2 460 405 | 2 427 759 | |
| Amounts Owed To Group Undertakings | 684 | |||
| Cancellation Subscribed Capital Decrease In Equity | 24 300 | |||
| Comprehensive Income Expense | -2 615 | -55 | ||
| Corporation Tax Payable | 31 | 31 | 31 | |
| Cost Sales | -9 869 | |||
| Creditors | 14 136 | 715 | 2 305 | 31 |
| Disposals Property Plant Equipment | 30 570 | 20 541 | ||
| Fixed Assets | 37 309 | 83 893 | 105 829 | 82 098 |
| Gain Loss On Disposals Property Plant Equipment | 9 869 | |||
| Impairment Loss Investment In Subsidiaries | 247 | |||
| Impairment Loss Reversal On Investments | 247 | |||
| Income Expense Recognised Directly In Equity | -1 709 505 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | -3 190 | 3 190 | ||
| Interest Income On Bank Deposits | 353 | 23 | ||
| Investments | -316 | 98 | 98 | |
| Investments Fixed Assets | 37 309 | 83 893 | 98 | 98 |
| Investments In Associates Joint Ventures Participating Interests | -316 | 316 | ||
| Investments In Group Undertakings | 1 098 | 98 | 98 | |
| Net Current Assets Liabilities | 4 243 187 | 2 484 483 | 2 462 490 | 2 481 748 |
| Number Shares Issued Fully Paid | 75 700 | 75 700 | ||
| Operating Profit Loss | -2 721 | -78 | -4 473 | |
| Other Interest Receivable Similar Income Finance Income | 353 | 23 | ||
| Other Taxation Social Security Payable | 2 274 | |||
| Par Value Share | 1 | 1 | ||
| Profit Loss | -2 615 | -55 | -4 473 | |
| Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | -55 | -4 473 | ||
| Profit Loss On Ordinary Activities Before Tax | -2 615 | -55 | -4 473 | |
| Property Plant Equipment Gross Cost | 115 101 | 134 531 | 113 990 | |
| Redemption Shares Decrease In Equity | 1 685 205 | |||
| Tax Expense Credit Applicable Tax Rate | -497 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 47 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 450 | |||
| Total Assets Less Current Liabilities | 4 280 496 | 2 568 376 | 2 568 319 | 2 563 846 |
| Director Remuneration | 45 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 8th, September 2023 |
accounts | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy