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The Tap Room Limited ST IVES

The Tap Room Limited was formally closed on 2021-06-01. The Tap Room was a private limited company that was located at Bridge House, 23 Bridge Street, St Ives, PE27 5EH, Cambridgeshire. Its total net worth was valued to be roughly -538043 pounds, while the fixed assets belonging to the company totalled up to 535946 pounds. The company (incorporated on 2012-04-19) was run by 1 director.
Director Neil G. who was appointed on 19 April 2012.

The company was officially classified as "public houses and bars" (56302). The last confirmation statement was sent on 2020-04-19 and last time the annual accounts were sent was on 31 October 2019. 2016-04-19 was the date of the latest annual return.

The Tap Room Limited Address / Contact

Office Address Bridge House
Office Address2 23 Bridge Street
Town St Ives
Post code PE27 5EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08036979
Date of Incorporation Thu, 19th Apr 2012
Date of Dissolution Tue, 1st Jun 2021
Industry Public houses and bars
End of financial Year 31st October
Company age 9 years old
Account next due date Sat, 31st Jul 2021
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Mon, 3rd May 2021
Last confirmation statement dated Sun, 19th Apr 2020

Company staff

Neil G.

Position: Director

Appointed: 19 April 2012

Joanna S.

Position: Director

Appointed: 19 April 2012

Resigned: 19 April 2012

People with significant control

Neil G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-31
Net Worth-143 084-300 501-523 791   
Balance Sheet
Cash Bank On Hand  79 32640 17624 28711 177
Current Assets107 389103 38286 94649 96944 73436 729
Debtors28 36867 5051 1703 34313 99719 102
Net Assets Liabilities  -523 789-635 775-699 474-698 627
Other Debtors  1 1713 343  
Property Plant Equipment  117 020117 518113 603115 164
Total Inventories  6 4506 4506 4506 450
Cash Bank In Hand72 57129 42779 326   
Intangible Fixed Assets394 959234 95974 959   
Net Assets Liabilities Including Pension Asset Liability-143 084-300 501-523 791   
Stocks Inventory6 4506 4506 450   
Tangible Fixed Assets140 987126 247117 017   
Reserves/Capital
Called Up Share Capital222   
Profit Loss Account Reserve-143 086-300 503-523 793   
Shareholder Funds-143 084-300 501-523 791   
Other
Accumulated Amortisation Impairment Intangible Assets  725 041800 000800 000800 000
Accumulated Depreciation Impairment Property Plant Equipment  91 198102 037115 247127 134
Additions Other Than Through Business Combinations Property Plant Equipment   11 3379 29513 448
Administrative Expenses    587 830474 190
Amounts Owed By Related Parties    10 00017 700
Amounts Owed To Related Parties  504 372504 372539 372555 372
Average Number Employees During Period  36353541
Cost Sales    267 924265 289
Creditors  799 221799 296854 650846 244
Fixed Assets535 946361 206191 976117 518  
Gross Profit Loss    523 325476 152
Increase From Amortisation Charge For Year Intangible Assets   74 959  
Increase From Depreciation Charge For Year Property Plant Equipment   10 83913 21011 887
Intangible Assets  74 959   
Intangible Assets Gross Cost  800 000800 000800 000800 000
Net Current Assets Liabilities-679 030-661 707-712 274-749 327-809 916-809 515
Number Shares Issued Fully Paid   222
Operating Profit Loss    -64 5051 962
Other Creditors  214 304214 305214 306215 454
Other Inventories  6 4506 4506 4506 450
Par Value Share 11 11
Prepayments   3 3433 9971 402
Profit Loss    -63 699847
Profit Loss On Ordinary Activities Before Tax    -64 5051 962
Property Plant Equipment Gross Cost  208 218219 555228 850242 298
Provisions For Liabilities Balance Sheet Subtotal  3 4943 9663 1614 276
Taxation Social Security Payable  24 03813 86316 79926 982
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -8061 115
Total Assets Less Current Liabilities -300 501-520 298-631 809-696 313-694 351
Trade Creditors Trade Payables  56 50766 75684 17348 436
Turnover Revenue    791 249741 441
Creditors Due Within One Year786 419765 089799 220   
Number Shares Allotted222   
Provisions For Liabilities Charges  3 493   
Value Shares Allotted222   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Officers
Final Gazette dissolved via voluntary strike-off
filed on: 1st, June 2021 		Free Download (1 page)

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