Tap Business Development Limited in Cheltenham, GL52 7DQ

Description

Data updated on: 01-11-2023

This particular Tap Business Development Limited company has been operating in this business for 16 years, having launched in 2008. Registered with number 06553044, Tap Business Development is a Private Limited Company with office in Malvern View Business Park Stella Way, Cheltenham GL52 7DQ. It 's been sixteen years from the moment The firm's business name is Tap Business Development Limited, but until 2008 the business name was On Tap Business Development and up to that point, until 2008-04-04 the company was known as Tap Business Development. This means it has used three other names. The firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Tap Business Development Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was released on Fri, 1st Sep 2023.

As for the limited company, many of director's assignments have so far been fulfilled by Rebecca P. and Michael P.. When it comes to these two people, Michael P. has been with the limited company the longest, having been a vital part of officers' team for 16 years.

Previous company's names
Tap Business Development Limited 2008-05-12
On Tap Business Development Limited 2008-04-04
Tap Business Development Limited 2008-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 542	10 517	7 740	8 090	525	495

Balance Sheet
Cash Bank In Hand	10 562	7 329	5 083	2 971	4 550	9 004
Cash Bank On Hand						9 004	15 806	89 850	66 527
Current Assets	12 062	18 357	12 333	7 594	22 061	26 915	65 989	105 374	66 527
Debtors	1 500	11 028	7 250	4 623	17 511	17 911	50 183	15 524
Other Debtors						3 050	3 050	5 000
Property Plant Equipment						5 222	4 395	69 869	120 492
Tangible Fixed Assets	2 984	2 270	6 218	4 560	4 787	5 222
Net Assets Liabilities								30 650	34 898
Net Assets Liabilities Including Pension Asset Liability	7 542	10 517

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 541	10 516	7 739	8 089	524	494
Shareholder Funds	7 542	10 517	7 740	8 090	525	495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 889	13 650	56 308	49 790
Average Number Employees During Period							1	2	2
Creditors						31 642	34 162	60 708	80 504
Creditors Due Within One Year		10 110	10 811	4 064	26 323	31 642
Increase From Depreciation Charge For Year Property Plant Equipment							1 761		21 439
Net Current Assets Liabilities	4 558	8 247	1 522	3 530	-4 262	-4 727	31 827	17 989	21 410
Number Shares Allotted			1	1	1	1
Other Creditors						25 161	1 540	18 167	1 923
Other Taxation Social Security Payable						6 292	32 403	52 905	25 278
Par Value Share			1	1	1	1			1
Property Plant Equipment Gross Cost						17 111	18 045	126 177	170 282
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		150	6 226		2 060	2 470
Tangible Fixed Assets Cost Or Valuation	6 205	6 355	12 581	12 581	14 641	17 111
Tangible Fixed Assets Depreciation	3 221	4 085	6 363	8 021	9 854	11 889
Tangible Fixed Assets Depreciation Charged In Period			2 278	1 658	1 833	2 035
Total Additions Including From Business Combinations Property Plant Equipment							934		95 045
Total Assets Less Current Liabilities	7 542	10 517	7 740	8 090	525	495	36 222	91 358	141 902
Trade Creditors Trade Payables						189	219		135
Trade Debtors Trade Receivables						14 861	47 133	10 524
Bank Borrowings Overdrafts								31 995	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 957
Disposals Property Plant Equipment									50 940
Finance Lease Liabilities Present Value Total								28 713	58 837
Fixed Assets	2 984	2 270						73 369	120 492
Investments Fixed Assets								3 500
Number Shares Issued Fully Paid									100
Other Investments Other Than Loans								3 500	-4 000
Provisions For Liabilities Balance Sheet Subtotal									26 500
Creditors Due Within One Year Total Current Liabilities	7 504	10 110
Tangible Fixed Assets Depreciation Charge For Period		864

Company staff

Rebecca P.

Role: Director

Appointed: 24 May 2017

Latest update: 29 December 2023

Michael P.

Role: Director

Appointed: 02 April 2008

Latest update: 29 December 2023

People with significant control

Executives with significant control over the firm are: Rebecca P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rebecca P.

Notified on 24 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 2 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tap Business Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Michael P.

James O.

People with significant control

Rebecca P.

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

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