Tapas Holidays Limited, RM17 5UJ

Description

Data updated on: 01-11-2023

Registered at 22 Cresthill Avenue, Grays RM17 5UJ Tapas Holidays Limited is categorised as a Private Limited Company with 06067131 Companies House Reg No. The company was established seventeen years ago. This enterprise's principal business activity number is 79909 meaning Other reservation service activities n.e.c.. The latest filed accounts documents describe the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was released on Wed, 25th Jan 2023.

At the moment, there is only one managing director in the company: Angela R. (since 2007-01-31). That firm had been guided by Angela O. till 2007. To support the directors in their duties, the abovementioned firm has been using the skills of Scott R. as a secretary since 2007.

Angela R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-24	2014-01-24	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-691	-1 416	-1 699	-1 964	-2 231

Balance Sheet
Current Assets	1 000	1 000			1 000	1 000	1 000
Net Assets Liabilities					-2 231	2 348	2 571	2 704	2 837	2 850	2 863
Debtors	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-691	-1 416	-1 699	-1 964	-2 231

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 691	-2 416	-2 700	-2 964	-3 231
Shareholder Funds	-691	-1 416	-1 699	-1 964	-2 231

Other Financial Data
Creditors					3 231	3 348	3 571	3 704	3 837	3 850	3 863
Current Asset Investments					1 000	1 000
Net Current Assets Liabilities	-691	-1 416	-2 699		1 000	1 000	1 000
Total Assets Less Current Liabilities	-691	-1 416	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000	1 000	1 000		1 000	1 000	1 000	1 000	1 000
Creditors Due After One Year			2 700	2 964	3 231
Creditors Due Within One Year	1 691	2 416	2 699
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000

Company staff

Angela R.

Role: Director

Appointed: 31 January 2007

Latest update: 22 March 2024

Scott R.

Role: Secretary

Appointed: 25 January 2007

Latest update: 22 March 2024

People with significant control

Angela R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-25
Date Approval Accounts	23 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-01-25
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 22 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-24
Annual Accounts 23 October 2016
Date Approval Accounts	23 October 2016

Tapas Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela R.

Scott R.

Angela O.

People with significant control

Angela R.

Accounts Documents

Company filings

Filing category

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