Cc Tapas Ltd
20a Ashley Rise KT12 1ND Walton On Thames
Number: 06739904
Incorporation date: 2008-11-03
Dissolution date: 2021-11-02
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Located in 20a Ashley Rise, Walton On Thames KT12 1ND Cc Tapas Limited was a Private Limited Company registered under the 06739904 Companies House Reg No. This company had been started sixteen years ago before was dissolved on Tuesday 2nd November 2021.
The following company was directed by one director: David M., who was assigned this position on Tuesday 10th September 2013.
David M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | ||||||
| Net Worth | 32 271 | 41 990 | 82 504 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 653 | 27 122 | ||||
| Current Assets | 1 606 319 | 1 069 732 | 737 942 | 888 059 | 975 938 | 74 443 |
| Net Assets Liabilities | 82 504 | 97 705 | 110 420 | 1 | ||
| Total Inventories | 734 289 | 860 938 | ||||
| Cash Bank In Hand | 22 137 | 11 089 | 3 653 | |||
| Net Assets Liabilities Including Pension Asset Liability | 32 271 | 41 990 | 82 504 | |||
| Stocks Inventory | 1 584 182 | 1 058 643 | 734 289 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 32 270 | 41 989 | ||||
| Shareholder Funds | 32 271 | 41 990 | 82 504 | |||
| Other Financial Data | ||||||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Creditors | 655 438 | 790 355 | 865 519 | 74 442 | ||
| Net Current Assets Liabilities | 32 271 | 42 090 | 82 504 | 97 704 | 110 419 | 1 |
| Other Creditors | 595 752 | 786 790 | ||||
| Taxation Social Security Payable | 9 686 | 3 565 | ||||
| Total Assets Less Current Liabilities | 32 271 | 42 090 | 82 504 | 97 705 | 110 420 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Creditors Due Within One Year | 1 574 048 | 1 027 642 | 655 438 | |||
Role: Director
Appointed: 10 September 2013
Latest update: 23 March 2023
Role: Secretary
Appointed: 10 September 2013
Latest update: 23 March 2023
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 24 November 2021 |
| Confirmation statement last made up date | 10 November 2020 |
| Annual Accounts 14 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 14 February 2017 |
| Annual Accounts 14 April 2018 | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Date Approval Accounts | 14 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
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