Tacp (UK) Limited in Cardiff, CF10 3BD

Description

Data updated on: 01-11-2023

Tacp (UK) began its business in 2013 as a Private Limited Company registered with number: 08581053. This particular business has been active for 11 years and the present status is active. This company's head office is located in Cardiff at 4th Floor James William House. Anyone can also locate the firm using the area code of CF10 3BD. This company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022/06/30 is the last time account status updates were reported.

With regards to this specific firm, the full range of director's obligations have so far been performed by Joanna W. who was appointed on 2013/06/24. The following firm had been managed by Peter M. till 2022.

Joanna W. is the individual who has control over this firm, 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	2013-06-23	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		218 816	491 067

Balance Sheet
Cash Bank In Hand		74 117	197 691
Cash Bank On Hand			197 691	169 158	172 001	104 780	102 366	67 785	229 629	454 377	444 929
Current Assets		429 846	467 888	591 160	584 616	631 277	582 322	644 572	1 057 772	1 383 066	1 193 724
Debtors		355 729	270 197	422 002	412 615	526 497	479 956	576 787	828 143	928 689	748 795
Intangible Fixed Assets	650 000	631 042	631 042
Net Assets Liabilities			491 072	752 235	909 687	1 011 720	958 439	961 043	1 190 350	1 307 040	1 435 753
Net Assets Liabilities Including Pension Asset Liability		218 816	491 067
Other Debtors			12 257	19 836	29 483	34 902	32 452	45 265	65 362	36 984	19 698
Property Plant Equipment			49 387	54 689	46 329	51 710	50 257	36 365	36 209	36 895
Tangible Fixed Assets		51 199	49 387

Capital & Reserves
Called Up Share Capital		10 000	10 000
Profit Loss Account Reserve		208 816	481 067
Shareholder Funds		218 816	491 067

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 958	18 958	51 718	84 478	117 238	149 998	182 498	214 998	247 498
Accumulated Depreciation Impairment Property Plant Equipment			21 319	36 357	52 169	68 450	85 855	101 749	116 035	131 051	3 664
Additional Provisions Increase From New Provisions Recognised							2 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-800		-1 600	400
Amounts Recoverable On Contracts			31 664	19 635	14 700	39 217	35 029	46 933	55 047	157 653	101 040
Average Number Employees During Period				16	16	17	16	16	17	18	18
Creditors			234 469	517 756	314 940	232 989	200 302	214 896	365 733	542 123	337 575
Creditors Due After One Year		467 336	234 469
Creditors Due Within One Year		421 135	417 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 338
Disposals Property Plant Equipment											15 280
Fixed Assets		682 241	680 429	685 731	644 611	617 232	583 019	536 367	503 711	471 897	615 204
Increase From Amortisation Charge For Year Intangible Assets					32 760	32 760	32 760	32 760	32 500	32 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment				15 038	15 812	16 281	17 405	15 894	14 286	15 016	2 950
Intangible Assets			631 042	631 042	598 282	565 522	532 762	500 002	467 502	435 002	402 502
Intangible Assets Gross Cost			650 000	650 000	650 000	650 000	650 000	650 000	650 000	650 000
Intangible Fixed Assets Aggregate Amortisation Impairment		18 958
Intangible Fixed Assets Amortisation Charged In Period		18 958
Intangible Fixed Assets Cost Or Valuation	650 000	650 000
Net Current Assets Liabilities		8 711	50 212	73 404	269 676	398 288	382 020	429 676	692 039	840 943	856 149
Number Shares Allotted		10 000	10 000
Other Creditors			234 469	348 201	139 812	59 233	72 215	33 020	34 670	64 019	49 877
Other Taxation Social Security Payable			132 911	137 324	113 121	109 658	80 829	150 548	211 710	279 236	141 069
Par Value Share		1	1
Property Plant Equipment Gross Cost			70 706	91 046	98 498	120 160	136 112	138 114	152 244	167 946	146 576
Provisions					4 600	3 800	6 600	5 000	5 400
Provisions For Liabilities Balance Sheet Subtotal			5 100	6 900	4 600	3 800	6 600	5 000	5 400	5 800	35 600
Provisions For Liabilities Charges		4 800	5 100
Share Capital Allotted Called Up Paid		10 000	10 000
Tangible Fixed Assets Additions		58 743	11 963
Tangible Fixed Assets Cost Or Valuation		58 743	70 706
Tangible Fixed Assets Depreciation		7 544	21 319
Tangible Fixed Assets Depreciation Charged In Period		7 544	13 775
Total Additions Including From Business Combinations Property Plant Equipment				20 340	7 452	21 662	15 952	2 002	14 130	15 702	200 101
Total Assets Less Current Liabilities		690 952	730 641	759 135	914 287	1 015 520	965 039	966 043	1 195 750	1 312 840	1 471 353
Trade Creditors Trade Payables			32 376	32 231	62 007	64 098	47 258	31 328	119 353	198 868	146 629
Trade Debtors Trade Receivables			226 276	382 531	368 432	452 378	412 475	484 589	707 734	734 052	628 057

Company staff

Joanna W.

Role: Director

Appointed: 24 June 2013

Latest update: 16 March 2024

People with significant control

Joanna W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter M.

Notified on 6 April 2016

Ceased on 22 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	24 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Tacp (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna W.

Peter M.

People with significant control

Joanna W.

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

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Services (by SIC Code)

Company Age

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Tacp (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna W.

Peter M.

People with significant control

Joanna W.

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2015