T.a.p. Systems Limited in Camberley, GU15 3UD

Description

Data updated on: 01-11-2023

This T.a.p. Systems Limited company has been in this business for fourty years, having started in 1984. Started with Companies House Reg No. 01825135, T.a.p. Systems is a Private Limited Company located in 4 Amberwood Drive, Camberley GU15 3UD. This company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. The company's most recent filed accounts documents were submitted for the period up to Fri, 30th Jun 2023 and the most current annual confirmation statement was filed on Wed, 19th Apr 2023.

1 transaction have been registered in 2012 with a sum total of £719. In 2010 there was a similar number of transactions (exactly 1) that added up to £586. Cooperation with the Department for Transport council covered the following areas: It - Additions and Small Software.

The data at our disposal about the following enterprise's members suggests a leadership of two directors: Andrew P. and Theresa P. who joined the company's Management Board on 1991-04-23. Furthermore, the managing director's duties are regularly helped with by a secretary - Theresa P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 192	17 416

Balance Sheet
Cash Bank On Hand						9 503	8 835	18 996	29 595	24 772
Current Assets	44 534	37 420	12 422	19 641	33 937	22 494	35 335	43 217	43 748	31 780	44 074	28 133	10 049
Debtors	17 639	31 090	6 523	7 217	17 920	9 212	23 436	20 256	10 770	3 349
Net Assets Liabilities					18 796	10 611	14 450	9 857	13 767	13 800	14 912	17 465	3 824
Property Plant Equipment						65	402	909	632	355
Total Inventories						3 779	3 064	3 965	3 383	3 659
Cash Bank In Hand	24 620	2 305	1 307	6 477	10 727
Net Assets Liabilities Including Pension Asset Liability	25 192	17 416	787	-691	18 796
Stocks Inventory	2 275	4 025	4 592	5 947	5 290
Tangible Fixed Assets	4 825	3 542	2 647	1 980	1 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 092	17 316	687	-791	18 696
Shareholder Funds	25 192	17 416

Other Financial Data
Version Production Software												2 022
Accrued Liabilities							1 195	1 255	1 363	1 125
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 125	1 095	1 025	1 085
Accumulated Depreciation Impairment Property Plant Equipment						6 181	6 282	6 509	6 786	7 063
Additions Other Than Through Business Combinations Property Plant Equipment							438	734
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable							703
Creditors					16 626	11 948	21 287	34 269	30 613	18 335	28 145	9 643	5 140
Finished Goods Goods For Resale							3 064	3 965	3 383
Fixed Assets	4 825	3 542			1 485	65				355	78
Increase From Depreciation Charge For Year Property Plant Equipment							101	227	277	277
Loans From Directors							9 249	13 910	16 694	12 846
Net Current Assets Liabilities	20 479	13 914	-1 842	-2 671	17 311	10 546	14 048	8 948	13 135	13 445	15 929	18 490	4 909
Other Creditors						7 896	153	382	1 853	297
Other Taxation Social Security Payable						651	675
Property Plant Equipment Gross Cost						6 246	6 684	7 418	7 418	7 418
Taxation Social Security Payable							1 378	6 856	2 770	2 740
Total Assets Less Current Liabilities	25 304	17 456	805	-691	18 796	10 611				14 925	16 007	18 490	4 909
Trade Creditors Trade Payables						3 401	10 507	11 866	7 933	1 327
Trade Debtors Trade Receivables						9 212	23 436	20 256	10 770	3 349
Capital Employed		17 416	787	-691	18 796
Creditors Due Within One Year	24 055	23 506	14 264	22 312	16 626
Number Shares Allotted		100	100		100
Par Value Share		100	1	1	1
Provisions For Liabilities Charges	112	40	18
Share Capital Allotted Called Up Paid	10 000	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 176	17 176	17 176	17 176	17 176
Tangible Fixed Assets Depreciation	12 351	13 634	14 529	15 196	15 691
Tangible Fixed Assets Depreciation Charged In Period		1 283	895	667	495

Company staff

Theresa P.

Role: Secretary

Latest update: 17 April 2024

Andrew P.

Role: Director

Appointed: 23 April 1991

Latest update: 17 April 2024

Theresa P.

Role: Director

Appointed: 23 April 1991

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Andrew P. owns over 1/2 to 3/4 of company shares . Theresa P. owns 1/2 or less of company shares.

Andrew P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Theresa P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	1	£ 718.80
2012-02-24	259762		£ 718.80	It - Additions
2010	Department for Transport	1	£ 586.33
2010-06-04	2000005617		£ 586.33	Small Software

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 718.80

2012-02-24

259762

£ 718.80

It - Additions

2010

Department for Transport

£ 586.33

2010-06-04

2000005617

£ 586.33

Small Software

T.a.p. Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa P.

Andrew P.

Theresa P.

People with significant control

Andrew P.

Theresa P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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