Tap2tag Limited in Bristol, BS15 4AA

Description

Data updated on: 01-11-2023

The Tap2tag Limited company has been on the market for at least 12 years, having started in 2012. Started with registration number 08049838, Tap2tag is a Private Limited Company located in 41 High Street, Bristol BS15 4AA. Founded as Raymarsh Retail, this business used the business name until 2013-07-12, at which point it was replaced by Tap2tag Limited. This company's SIC code is 47910 which means Retail sale via mail order houses or via Internet. 31st March 2022 is the last time when account status updates were filed.

The trademark number of Tap2tag is UK00003039882. It was proposed in January, 2014 and it was printed in the journal number 2014-008.

According to the official data, this limited company is presided over by one managing director: Christopher F., who was chosen to lead the company on 2012-04-30. Since 2017 Susan F., had performed assigned duties for this specific limited company up until the resignation in 2017. Furthermore another director, including Samuel F. quit in 2013.

Previous company's names
Tap2tag Limited 2013-07-12
Raymarsh Retail Limited 2012-04-30

Trade marks

Trademark UK00003039882

Trademark UK00003039882

Trademark image:
Status:	Application Published
Filing date:	2014-01-29
Owner name:	Tap2Tag Limited
Owner address:	41 High Street, Kingswood, BRISTOL, United Kingdom, BS15 4AA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 386	-49 807	-86 808	-84 363

Balance Sheet
Cash Bank In Hand	933	208	6 831	2 896
Cash Bank On Hand				2 896		1 456	115
Current Assets	1 889	14 772	29 272	23 653	61 122	41 554	31 544
Debtors	-13	7 307	8 669	17 893	18 917	4 018	-3 259
Net Assets Liabilities				-84 363	-8 873	-40 087	-71 617
Net Assets Liabilities Including Pension Asset Liability		-49 807	-86 808	-84 363
Other Debtors				56	56	11	115
Property Plant Equipment				703	1 712	2 522	2 239
Stocks Inventory	969	7 257	13 772	2 864
Tangible Fixed Assets		1 988	851	703
Total Inventories				2 864	42 205	36 080	34 688

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 388	-49 809	-86 810	-84 365
Shareholder Funds	-2 386	-49 807	-86 808	-84 363

Other Financial Data
Advances Credits Directors
Accrued Liabilities				7 682		8 441	2 400
Accumulated Amortisation Impairment Intangible Assets					30 410	41 463	52 525
Accumulated Depreciation Impairment Property Plant Equipment				282	776	1 263	2 117
Amounts Owed By Group Undertakings				811	18 861	1 550
Amounts Owed To Group Undertakings				50 025	29 675	40 237	50 988
Average Number Employees During Period				1	2	2	2
Bank Borrowings Overdrafts				5 000	2 910	1 728	5 952
Corporation Tax Payable						-6 210
Creditors				5 168	6 892	6 023	17 185
Creditors Due After One Year			22 000	5 168
Creditors Due Within One Year	4 275	66 567	94 931	103 551
Fixed Assets				703	36 652	41 114	39 438
Increase From Amortisation Charge For Year Intangible Assets					1 733	11 053	11 062
Increase From Depreciation Charge For Year Property Plant Equipment					494	487	854
Intangible Assets					20 360	38 592	37 199
Intangible Assets Gross Cost					22 093	80 055	89 724
Net Current Assets Liabilities	-2 386	-51 795	-65 659	-79 898	-38 633	-75 178	-93 870
Number Shares Allotted	2	2	2	2
Other Creditors					600
Other Taxation Social Security Payable					594	13	121
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				985	2 488	3 785	4 356
Recoverable Value-added Tax						196	509
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 370	985
Tangible Fixed Assets Cost Or Valuation		2 370	985
Tangible Fixed Assets Depreciation		382	134	282
Tangible Fixed Assets Depreciation Charged In Period		382	134	148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			382
Tangible Fixed Assets Disposals			2 370
Total Additions Including From Business Combinations Intangible Assets					22 093	14 705	9 669
Total Additions Including From Business Combinations Property Plant Equipment					1 503	1 297	571
Total Assets Less Current Liabilities	-2 386	-49 807	-64 808	-79 195	-1 981	-34 064	-54 432
Trade Creditors Trade Payables				41	3 572	8 972	1 827
Trade Debtors Trade Receivables				17 026		2 261	-3 883

Company staff

Christopher F.

Role: Director

Appointed: 30 April 2012

Latest update: 21 March 2024

Susan F.

Role: Director

Appointed: 12 January 2017

Resigned: 18 January 2017

Latest update: 21 March 2024

Raymarsh Limited

Role: Corporate Secretary

Appointed: 30 April 2012

Resigned: 19 December 2013

Address: Kingswood, Bristol, Gloucestershire, BS15 4AA, England

Latest update: 21 March 2024

Samuel F.

Role: Director

Appointed: 30 April 2012

Resigned: 11 December 2013

Latest update: 21 March 2024

People with significant control

Christopher F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher F.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 5 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	5 June 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Tap2tag Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003039882

Financial data based on annual reports

Company staff

Christopher F.

Susan F.

Raymarsh Limited

Samuel F.

People with significant control

Christopher F.

Accounts Documents

Company filings

Filing category

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