Accounts On Tap Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 10-12-2023

Started with Reg No. 07802526 thirteen years ago, Accounts On Tap Limited had been a private limited company until 2023-10-12 - the day it was formally closed. The latest office address was Devonshire House, Manor Way Borehamwood.

Selwyn F. was the following enterprise's managing director, selected to lead the company in 2011 in October.

Selwyn F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-134	-221	11 810	4 032

Balance Sheet
Cash Bank On Hand				33 986	67 600	62 107
Current Assets	167	16	38 061	38 585	79 711	72 231	80 494	126 359
Debtors	14	7	3 512	4 499	12 011	15 226
Other Debtors						-7
Total Inventories				100	100
Cash Bank In Hand	153	9	34 411	33 986
Net Assets Liabilities Including Pension Asset Liability	-134	-221	11 810	4 032
Stocks Inventory			138	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-234	-321	11 710	3 932
Shareholder Funds	-134	-221	11 810	4 032

Other Financial Data
Average Number Employees During Period					2	1	1	1
Creditors				34 553	21 553	5 647	65 687	65 250
Dividends Paid					6 000
Fixed Assets						60 579	60 579	32 579
Net Current Assets Liabilities	-134	-221	11 810	38 585	58 158	71 686	14 807	61 109
Number Shares Issued Fully Paid					100
Other Creditors				5 961	4 055	20
Other Taxation Social Security Payable				16 930	15 150	5 627
Par Value Share					1
Profit Loss					60 126
Total Assets Less Current Liabilities	-134	-221	38 164	38 585	58 158	71 686	75 386	93 688
Trade Creditors Trade Payables				11 662	2 348
Trade Debtors Trade Receivables				4 499	12 011	15 233
Creditors Due After One Year			26 354	34 553
Creditors Due Within One Year	301	237	26 251

Company staff

Selwyn F.

Role: Director

Appointed: 07 October 2011

Latest update: 27 January 2024

People with significant control

Selwyn F.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 October 2022
Confirmation statement last made up date	07 October 2021

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-07
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 June 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Accounts On Tap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selwyn F.

People with significant control

Selwyn F.

Accounts Documents

Company filings

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