Tap Unique Interiors Ltd in Colchester, CO4 5NE

Description

Data updated on: 01-11-2023

Tap Unique Interiors Ltd is located at Colchester at Lodge Park Lodge Lane. You can search for this business using the area code - CO4 5NE. Tap Unique Interiors's launching dates back to 2015. This company is registered under the number 09394269 and their last known status is active. The enterprise's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. Friday 31st March 2023 is the last time account status updates were filed.

There seems to be a group of two directors overseeing this specific business at the moment, namely Sally S. and Nathan S. who have been doing the directors obligations since April 2017.

Executives who have control over the firm are as follows: Nathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency
Net Worth	2 504

Balance Sheet
Cash Bank On Hand	72	695	245	37 797	54 570	776	2 662	18 126
Current Assets	17 999	8 052	25 580	66 125	87 688	6 231	16 415	24 280
Debtors	17 927	7 357	25 335	28 328	33 118	5 455	13 753	6 154
Net Assets Liabilities					49 329	17 250	19 001	26 302
Other Debtors	677	7 357	9 690	28 328	33 118	5 455	13 341	5 654
Property Plant Equipment	2 425	1 617	809			16 196	11 230	8 984
Cash Bank In Hand	72
Tangible Fixed Assets	2 425

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 503
Shareholder Funds	2 504

Other Financial Data
Version Production Software						1	1	1
Accrued Liabilities Deferred Income					500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment	808	1 616	2 424	3 233	3 233	8 632	13 598	15 844
Additions Other Than Through Business Combinations Property Plant Equipment						21 595
Average Number Employees During Period		2	2	2	2	2	2	2
Comprehensive Income Expense					88 002	15 920	29 751	25 301
Corporation Tax Payable					20 642		8 144	6 462
Creditors	17 920	8 137	20 308	28 598	38 359	5 177	8 644	6 962
Dividends Paid					76 200	48 000	28 000	18 000
Fixed Assets						16 196	11 230	8 984
Income Expense Recognised Directly In Equity					76 200	1	28 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment		808	808	809		5 399	4 966	2 246
Issue Equity Instruments						1
Net Current Assets Liabilities	79	-85	5 272	37 527	49 329	1 054	7 771	17 318
Number Shares Allotted	1					2	2	2
Profit Loss					88 002	15 920	29 751	25 301
Property Plant Equipment Gross Cost	3 233	3 233	3 233	3 233	3 233	24 828	24 828	24 828
Total Assets Less Current Liabilities	2 504	1 532	6 081	37 527	49 329	17 250	19 001	26 302
Value-added Tax Payable					17 217	4 677	412	500
Creditors Due Within One Year	17 920
Other Creditors	15 750	500	500	500	500
Other Taxation Social Security Payable	2 170	7 637	19 808	28 098	37 859
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 233
Tangible Fixed Assets Cost Or Valuation	3 233
Tangible Fixed Assets Depreciation	808
Tangible Fixed Assets Depreciation Charged In Period	808
Trade Debtors Trade Receivables	17 250		15 645

Company staff

Sally S.

Role: Director

Appointed: 06 April 2017

Latest update: 24 March 2024

Nathan S.

Role: Director

Appointed: 19 January 2015

Latest update: 24 March 2024

People with significant control

Nathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally S.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Tap Unique Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally S.

Nathan S.

People with significant control

Nathan S.

Sally S.

Accounts Documents

Company filings

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