This business referred to as Tapehand was registered on 1979-07-09 as a Private Limited Company. The company's headquarters can be reached at Chatham on C/o Begbies Traynor, Innovation Centre Medway, Maidstone Road. If you want to reach this company by mail, the post code is ME5 9FD. The registration number for Tapehand Limited is 01435758. The company's Standard Industrial Classification Code is 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. Tapehand Ltd released its latest accounts for the period that ended on October 31, 2021. The business most recent annual confirmation statement was filed on May 23, 2021.
Tapehand Limited
General information
Name:
Tapehand Ltd
Office Address:
C/o Begbies Traynor, Innovation Centre Medway Maidstone Road ME5 9FD Chatham
Number: 01435758
Incorporation date: 1979-07-09
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-10-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 507 838 | 863 915 | 1 164 058 | 497 089 | 1 043 441 | 985 813 |
| Current Assets | 5 268 189 | 3 657 694 | 3 035 513 | 1 705 091 | 1 125 442 | 1 080 179 |
| Debtors | 3 179 416 | 1 682 198 | 915 334 | 687 282 | 77 001 | 94 366 |
| Other Debtors | 14 396 | 5 075 | 3 575 | 2 075 | 950 | |
| Property Plant Equipment | 53 187 | 51 948 | 41 657 | 46 386 | ||
| Total Inventories | 1 580 935 | 1 111 581 | 956 121 | 520 720 | 5 000 | |
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 341 860 | 93 | 382 454 | 430 754 | 63 122 | |
| Amount Specific Advance Or Credit Made In Period Directors | 375 663 | 33 047 | 672 547 | 430 754 | 63 122 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 320 000 | 375 000 | 290 000 | 382 454 | 430 754 | |
| Accrued Liabilities | 457 819 | 34 923 | 12 996 | 12 996 | 6 996 | 2 496 |
| Accumulated Amortisation Impairment Intangible Assets | 14 067 | 14 067 | 14 067 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 156 711 | 1 169 345 | 1 148 973 | 453 986 | ||
| Average Number Employees During Period | 18 | 16 | 13 | 6 | ||
| Creditors | 1 727 023 | 784 483 | 821 612 | 320 336 | 13 962 | 2 496 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 14 067 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 161 | 728 003 | 465 582 | |||
| Disposals Intangible Assets | 14 067 | |||||
| Disposals Property Plant Equipment | 35 370 | 728 005 | 500 372 | |||
| Dividends Paid | 375 000 | 290 000 | 20 000 | |||
| Fixed Assets | 53 187 | 51 948 | 41 657 | 46 386 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 634 | 9 789 | 33 016 | 11 596 | ||
| Intangible Assets Gross Cost | 14 067 | 14 067 | 14 067 | |||
| Net Current Assets Liabilities | 3 541 166 | 2 873 211 | 2 213 901 | 1 384 755 | 1 111 480 | 1 077 683 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Taxation Social Security Payable | 15 992 | 17 106 | 14 100 | 9 362 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 596 888 | 344 645 | 76 294 | 71 096 | 5 525 | |
| Profit Loss | -294 194 | -379 601 | -824 417 | -299 661 | -33 797 | |
| Property Plant Equipment Gross Cost | 1 209 898 | 1 221 293 | 1 190 630 | 500 372 | ||
| Recoverable Value-added Tax | 90 336 | 98 370 | 147 961 | 14 687 | 1 528 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 395 | 4 707 | 37 747 | |||
| Total Assets Less Current Liabilities | 3 594 353 | 2 925 159 | 2 255 558 | 1 431 141 | 1 111 480 | 1 077 683 |
| Trade Creditors Trade Payables | 1 253 212 | 732 361 | 794 516 | 297 978 | ||
| Trade Debtors Trade Receivables | 2 135 936 | 1 234 108 | 305 050 | 168 670 | 70 526 | 29 716 |
Company staff
Christine A.
Role: Secretary
Latest update: 18 April 2024
Christine A.
Role: Director
Appointed: 23 May 1992
Latest update: 18 April 2024
Ralph A.
Role: Director
Appointed: 23 May 1992
Latest update: 18 April 2024
People with significant control
Ralph A.
Notified on
1 June 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Christine A.
Notified on
1 June 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 06 June 2022 |
| Confirmation statement last made up date | 23 May 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Miscellaneous
Mortgage
Officers
Persons with significant control
Free Download
Previous accounting period extended from 2021-06-30 to 2021-10-31 (AA01)
filed on: 13th, December 2021
filed on: 13th, December 2021
accounts
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