Tap Assist Limited in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

This particular business is registered in Glasgow under the ID SC453035. The company was established in the year 2013. The main office of this firm is situated at 25 Sandyford Place . The postal code for this place is G3 7NG. The firm's declared SIC number is 62020, that means Information technology consultancy activities. The most recent annual accounts cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-25.

Steven S. and Simon P. are the company's directors and have been cooperating as the Management Board since 2013-06-25.

Executives with significant control over the firm are: Simon P. owns 1/2 or less of company shares. Steven S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	482	1 854

Balance Sheet
Cash Bank In Hand	9 563	4 195
Cash Bank On Hand		4 195	1 055	2 572	223	791	149	301	154
Current Assets	18 336	27 551	11 281	13 473	4 690	4 127	6 864	3 014	2 829
Debtors	8 773	23 356	10 226	10 901	4 467	3 336	6 715	2 713	2 675
Other Debtors		20 127	7 233	3 415	3 346	3 026	6 490

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-518	854
Shareholder Funds	482	1 854

Other Financial Data
Amount Specific Advance Or Credit Directors	1 250	8 872	1 681	1 494	1 467	591	3 141	788
Amount Specific Advance Or Credit Made In Period Directors		27 622	24 250	23 500	15 800	9 500	6 400	5 000
Amount Specific Advance Or Credit Repaid In Period Directors		20 000	31 441	23 687	15 827	10 376	3 850	8 929
Accrued Liabilities				2 399	1 400		8 450	1 300	1 300
Amounts Owed By Directors				1 494	1 467		3 141
Average Number Employees During Period			2	2	2	2	2	2	2
Called Up Share Capital Not Paid				1 000	1 000
Corporation Tax Recoverable				921	879		1 163	262
Creditors		25 697	9 190	11 875	4 408	7 130	10 230	8 039	8 128
Creditors Due Within One Year	17 854	25 697
Loans From Directors				406	1 207		958	5 378
Net Current Assets Liabilities	482	1 854	2 091	1 598	282	-3 003	-3 366	-5 025	-5 299
Number Shares Allotted		1 000
Number Shares Issued But Not Fully Paid									1 000
Other Creditors		2 719	1 999	2 805	2 607	6 308	9 408
Other Taxation Social Security Payable		22 978	7 191	9 070	1 801	822	822	1 361
Par Value Share		1							1
Recoverable Value-added Tax							2 186	2 214	2 235
Total Assets Less Current Liabilities	482	1 854	2 091	1 598	282	-3 003	-3 366	-5 025	-5 299
Trade Debtors Trade Receivables		3 229	2 993	7 486	1 121	310	225	237	178
Value Shares Allotted	1 000	1 000
Advances Credits Directors	1 250	8 872
Advances Credits Made In Period Directors	11 000
Advances Credits Repaid In Period Directors	9 750

Company staff

Steven S.

Role: Director

Appointed: 25 June 2013

Latest update: 17 November 2023

Notified on 13 November 2018

Nature of control:

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 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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

Tap Assist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Simon P.

Elliott S.

Neil S.

Michael M.

People with significant control

Simon P.

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Tap Assist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Simon P.

Elliott S.

Neil S.

Michael M.

People with significant control

Simon P.

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016