Tap Engineering Services Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

This company called Tap Engineering Services was started on 1987-06-19 as a Private Limited Company. This company's head office can be gotten hold of in London on 73 Cornhill. If you want to contact this firm by post, the zip code is EC3V 3QQ. The office registration number for Tap Engineering Services Limited is 02141598. This company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-22.

Currently, this specific company is presided over by a single managing director: Paul H., who was appointed 32 years ago.

The companies with significant control over this firm are as follows: Tap Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cornhill, EC3V 3QQ and was registered as a PSC under the reg no 3499140.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 902	5 252	170	573	458	6 842	2 332
Current Assets	685 541	686 133	642 248	652 291	744 872	780 773	909 419
Debtors	682 639	680 881	642 078	651 718	744 414	773 931	907 087
Other Debtors	5 845	3 758	99 761	87 926	68 869	2 941	2 206
Property Plant Equipment	40 195	23 118	19 182	17 499	14 456	11 973	11 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	407 349	424 426	428 363	432 108	435 151	437 634	440 179
Amounts Owed By Related Parties	676 794	677 123	542 317	563 792	675 545	770 990	904 881
Amounts Owed To Group Undertakings	404 539	233 036	93 377	79 607	107 918	200 070	501 264
Average Number Employees During Period			4	4	4	4	4
Corporation Tax Payable		54 876	8 735
Creditors	424 214	301 223	114 411	91 929	116 922	209 706	509 274
Fixed Assets	40 299	23 222	19 286	17 603	14 560	12 077	11 588
Future Minimum Lease Payments Under Non-cancellable Operating Leases			55 000	55 000	55 000	55 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment		17 077	3 937	3 745	3 043	2 483	2 545
Investments Fixed Assets	104	104	104	104	104	104	104
Investments In Subsidiaries			104	104	104	104	104
Net Current Assets Liabilities	261 327	384 910	527 837	560 362	627 950	571 067	400 145
Number Shares Issued Fully Paid		100 000	100 000
Other Creditors	13 293	6 242	5 254	5 311	1 910	4 421	2 798
Other Taxation Social Security Payable	6 382	7 069	7 045	7 011	7 094	5 215	5 212
Par Value Share		1	1
Profit Loss	116 227	106 506	138 991	30 842
Property Plant Equipment Gross Cost	447 544	447 545	447 545	449 607	449 607	449 607	451 663
Total Additions Including From Business Combinations Property Plant Equipment				2 062			2 056
Total Assets Less Current Liabilities	301 626	408 132	547 123	577 965	642 510	583 144	411 733

Company staff

Paul H.

Role: Director

Appointed: 22 December 1992

Latest update: 16 April 2024

People with significant control

Tap Holdings Limited

Address: 73 Cornhill, London, EC3V 3QQ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 3499140

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Tap Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

E L Services Limited

Waterlow Registrars Limited

People with significant control

Tap Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies