Tapefox Limited in Liverpool, L2 3YL

Description

Data updated on: 04-12-2018

Started with Reg No. 01629780 fourty two years ago, Tapefox Limited had been a private limited company until 2018-10-02 - the time it was formally closed. The company's last known mailing address was 6th Floor Walker House, Exchange Flags Liverpool.

The executives included: John W. , Wendy M. assigned this position 18 years ago, Patricia W. assigned this position in 1998 in January and .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31
Currency	GBP	GBP	GBP	GBP
Net Worth	193 321	129 850	82 929	47 883

Balance Sheet
Cash Bank In Hand	5 160	2 169	12 179	797
Current Assets	188 485	127 988	155 340	95 848
Debtors	145 362	88 351	108 736	63 684
Net Assets Liabilities Including Pension Asset Liability	193 321	129 850	82 929	47 883
Stocks Inventory	37 963	37 468	34 425	31 367
Tangible Fixed Assets	287 711	284 391	274 345	265 451

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	193 221	129 750	82 829	47 783
Shareholder Funds	193 321	129 850	82 929	47 883

Other Financial Data
Creditors Due After One Year	37 934	56 319	128 380	118 752
Creditors Due Within One Year	242 441	223 010	216 176	193 264
Net Current Assets Liabilities	-53 956	-95 022	-60 836	-97 416
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 500	3 200	2 200	1 400
Secured Debts	93 315	113 442	134 731	170 746
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 485	919
Tangible Fixed Assets Cost Or Valuation	619 296	628 781	629 700
Tangible Fixed Assets Depreciation	331 585	344 390	355 355	364 249
Tangible Fixed Assets Depreciation Charged In Period		12 805	10 965	8 894
Total Assets Less Current Liabilities	233 755	189 369	213 509	168 035