The Tap House started in year 2014 as Private Limited Company with registration number 09156024. The The Tap House company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wimborne at 33 West Borough. Postal code: BH21 1LT.
The company has one director. Katy C., appointed on 1 January 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Gemma E., Gordon C. and others listed below. There were no ex secretaries.
| Office Address | 33 West Borough |
| Town | Wimborne |
| Post code | BH21 1LT |
| Country of origin | United Kingdom |
| Registration Number | 09156024 |
| Date of Incorporation | Thu, 31st Jul 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 01 January 2023
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Katy C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gordon C. This PSC owns 25-50% shares.
Katy C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gordon C.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 741 | 15 634 | 711 | |
| Current Assets | 17 699 | 53 273 | 104 513 | 104 040 |
| Debtors | 12 688 | 40 674 | 83 329 | 83 329 |
| Net Assets Liabilities | 102 | 21 194 | 20 905 | |
| Other Debtors | 15 852 | |||
| Property Plant Equipment | 29 117 | 25 864 | 66 555 | |
| Total Inventories | 4 784 | 5 550 | 20 000 | |
| Cash Bank In Hand | 344 | 7 815 | ||
| Net Assets Liabilities Including Pension Asset Liability | 367 | 102 | ||
| Stocks Inventory | 4 667 | 4 784 | ||
| Tangible Fixed Assets | 28 372 | 29 117 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 267 | 2 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 873 | 11 351 | 15 134 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 225 | 44 474 | ||
| Average Number Employees During Period | 9 | 9 | 9 | |
| Bank Overdrafts | 927 | 927 | 6 761 | |
| Creditors | 77 391 | 104 010 | 144 645 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 478 | 3 783 | ||
| Net Current Assets Liabilities | -28 005 | -23 192 | 503 | -40 605 |
| Other Creditors | 6 494 | 74 250 | 118 369 | |
| Property Plant Equipment Gross Cost | 36 990 | 37 215 | 81 689 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 823 | 5 173 | 5 045 | |
| Taxation Social Security Payable | 63 410 | 20 304 | 11 580 | |
| Total Assets Less Current Liabilities | 367 | 5 925 | 26 367 | 25 950 |
| Trade Creditors Trade Payables | 6 560 | 8 529 | 7 935 | |
| Advances Credits Directors | 1 368 | 15 852 | ||
| Advances Credits Made In Period Directors | 25 770 | 151 508 | ||
| Advances Credits Repaid In Period Directors | 24 402 | 137 024 | ||
| Capital Employed | 367 | 102 | ||
| Creditors Due Within One Year | 45 704 | 76 465 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 5 823 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 32 253 | 4 737 | ||
| Tangible Fixed Assets Cost Or Valuation | 32 253 | 36 990 | ||
| Tangible Fixed Assets Depreciation | 3 881 | 7 873 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 881 | 3 992 | ||
| Value Shares Allotted Increase Decrease During Period | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 33 West Borough Wimborne Dorset BH21 1LT England to Office D Beresford House Town Quay Southampton SO14 2AQ on December 19, 2023 filed on: 19th, December 2023 |
address | Free Download (2 pages) |
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