Tap Uk Limited in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

Based in Staverton Court, Cheltenham GL51 0UX Tap Uk Limited is a Private Limited Company issued a 02082644 Companies House Reg No. The company was set up on Wednesday 10th December 1986. This firm's classified under the NACE and SIC code 2100 meaning Silviculture and other forestry activities. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-04-27.

Within this particular limited company, a variety of director's tasks have so far been met by Niklaus T., Urs T. and Walter A.. Amongst these three managers, Urs T. has managed limited company for the longest time, having become a vital part of the Management Board 33 years ago. In addition, the managing director's assignments are constantly supported by a secretary - Urs T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	114 307	108 868	170 141
Current Assets	115 923	179 900	209 189
Debtors	1 616	71 032	39 048
Net Assets Liabilities	382 526	392 617	433 644
Other Debtors	174
Property Plant Equipment	341 822	347 822	347 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 915	9 915	9 915
Additions Other Than Through Business Combinations Property Plant Equipment		6 000
Average Number Employees During Period	2	2
Corporation Tax Payable	23 660	54 199	64 853
Creditors	75 319	135 105	123 367
Deferred Income	21 829	23 081	23 081
Fixed Assets	341 922	347 822
Investments Fixed Assets	100
Net Current Assets Liabilities	40 604	44 795	85 822
Other Creditors		26 500
Other Payables Accrued Expenses		4 800	4 800
Prepayments	592	610	634
Property Plant Equipment Gross Cost	351 737	357 737	357 737
Trade Creditors Trade Payables	29 830	26 525	30 633
Trade Debtors Trade Receivables	850	70 422	38 414

Company staff

Urs T.

Role: Secretary

Latest update: 8 January 2024

Niklaus T.

Role: Director

Appointed: 17 April 2023

Latest update: 8 January 2024

Urs T.

Role: Director

Appointed: 06 June 1991

Latest update: 8 January 2024

Walter A.

Role: Director

Appointed: 06 June 1991

Latest update: 8 January 2024

People with significant control

The companies with significant control over this firm are as follows: Tischhauser Immobilien Ag has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Buehler at Sonnenberg Strasse 1, Ch-9055 and was registered as a PSC under the reg no Uid Number Che-100.209.753.

Tischhauser Immobilien Ag

Address: C/O Tisca Tischhauser Ag Sonnenberg Strasse 1, Buehler, Ch-9055, Switzerland

Care of TISCA TISCHHAUSER AG

Legal authority Swiss

Legal form Limited Company

Country registered Switzerland

Place registered Swiss Handels Register

Registration number Uid Number Che-100.209.753

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Tap Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Urs T.

Niklaus T.

Urs T.

Walter A.

People with significant control

Tischhauser Immobilien Ag

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode