Oracle Taps Limited in Beverley, HU17 0UR

Description

Data updated on: 01-11-2023

2014 is the year of the start of Oracle Taps Limited, a firm located at 8 Armstrong Close, , Beverley. That would make 10 years Oracle Taps has existed in the United Kingdom, as it was created on 2014-08-04. The reg. no. is 09160030 and its zip code is HU17 0UR. The enterprise's SIC code is 47890: Retail sale via stalls and markets of other goods. 2022/08/31 is the last time the accounts were reported.

Kenneth G. is this specific company's only managing director, that was assigned to lead the company on 2014-08-04.

Kenneth G. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		247	961	172	185	2 844	788
Current Assets	39 712	39 950	43 138	48 277	49 797	63 039	48 356
Debtors		67	239		620	720	1 016
Net Assets Liabilities		8 117	230	-1 143	-12 761	-4 545	-20 237
Other Debtors		67	239		620	720	1 016
Property Plant Equipment		2 984	2 254	2 212	1 785	2 788	2 057
Total Inventories		39 636	41 938	48 105	48 992	59 475	46 552
Cash Bank In Hand	1 709	247
Net Assets Liabilities Including Pension Asset Liability	11 423	8 117
Stocks Inventory	38 003	39 636
Tangible Fixed Assets	1 209	2 984

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 323	8 017

Other Financial Data
Accrued Liabilities Deferred Income		786	811	858	1 002	1 268	936
Accumulated Depreciation Impairment Property Plant Equipment			2 309	3 195		4 884	5 615
Average Number Employees During Period			1	1	1	1	1
Balances Amounts Owed By Related Parties		67	239	-80	620	720	1 016
Bank Borrowings Overdrafts						377	7 775
Creditors		34 817	45 162	51 632	64 343	58 749	61 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-394
Disposals Property Plant Equipment			-900
Finished Goods Goods For Resale		39 636	41 938	48 105	48 992	59 475	46 552
Fixed Assets		2 984	2 254	2 212	1 785	2 788	2 057
Increase Decrease In Depreciation Impairment Property Plant Equipment			786	75		42	32
Increase From Depreciation Charge For Year Property Plant Equipment			974	886		997	731
Loans From Directors		26 531	36 851	33 194	37 737	33 750	35 767
Net Current Assets Liabilities	10 214	5 133	-2 024	-3 355	-14 546	4 290	-12 872
Other Creditors		7 500	7 500	17 580	22 000	19 750	16 750
Property Plant Equipment Gross Cost			4 563	5 407		7 672	7 672
Total Additions Including From Business Combinations Property Plant Equipment			750	844		2 000
Total Assets Less Current Liabilities		8 117	230	-1 143	-12 761	7 078	-10 815
Trade Creditors Trade Payables					3 604	3 604
Capital Employed	11 423	8 117
Creditors Due Within One Year	29 498	34 817
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 613	3 100
Tangible Fixed Assets Cost Or Valuation	1 613	4 713
Tangible Fixed Assets Depreciation	404	1 729
Tangible Fixed Assets Depreciation Charged In Period	404	1 325

Company staff

Kenneth G.

Role: Director

Appointed: 04 August 2014

Latest update: 4 February 2024

People with significant control

Kenneth G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-08-04
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Oracle Taps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth G.

Deborah H.

Stephen L.

People with significant control

Kenneth G.

Accounts Documents

Company filings

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