Tapenbase Limited in Whyteleafe, CR3 0AA

Description

Data updated on: 01-11-2023

Tapenbase is a company situated at CR3 0AA Whyteleafe at 2 Bourne Cottages. The firm has been operating since 2003 and is established under reg. no. 04980801. The firm has been active on the British market for twenty one years now and the current state is active. The enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Tapenbase Ltd released its account information for the period that ended on 2021-12-31. The company's most recent annual confirmation statement was filed on 2022-12-15.

For the company, the full extent of director's tasks have so far been met by Kelly N. who was designated to this position 21 years ago.

Kelly N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 914	36 565	6 129	-5 864	18 680

Balance Sheet
Current Assets	49 421	65 350	13 905	15 785	42 430	22 309	36 852	45 232	45 463	47 190	50 807	46 117
Net Assets Liabilities						13 669	20 660	4 820	4 636	9 732	27 250
Cash Bank In Hand	49 421	52 249	10 209	15 785	21 430
Cash Bank On Hand					21 430	6 833
Debtors		13 101	3 696		21 000	15 476
Other Debtors						2 876
Property Plant Equipment					414	332
Tangible Fixed Assets	902	676	647	518	414

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 913	36 564	6 128	-5 865	18 679
Shareholder Funds	30 914	36 565	6 129	-5 864	18 680

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 361	2 082	3 116	1 440
Average Number Employees During Period								1	1	1	1	1
Creditors					24 164	8 972	16 833	40 925	39 156	35 473	24 462	21 842
Fixed Assets						332	641	513	411	1 131	905	724
Net Current Assets Liabilities	30 012	35 889	5 482	-6 382	18 266	13 337	20 019	4 307	6 307	11 717	26 345	24 275
Total Assets Less Current Liabilities	30 914	36 565	6 129	-5 864	18 680	13 669	20 660	4 820	6 718	12 848	27 250	24 999
Accrued Liabilities					900	900
Accumulated Depreciation Impairment Property Plant Equipment					1 877	1 959
Administrative Expenses	17 838	21 337
Corporation Tax Due Within One Year	11 867	14 432
Corporation Tax Payable					9 010	3 620
Creditors Due Within One Year	19 409	29 461	8 423	22 167	24 164
Depreciation Tangible Fixed Assets Expense	203	226
Increase From Depreciation Charge For Year Property Plant Equipment						82
Loans From Directors Within One Year	1 233	1 141
Number Shares Allotted		1	1	1	1
Other Creditors					272	495
Other Creditors Due Within One Year	250	235
Other Taxation Social Security Payable					352
Other Taxation Social Security Within One Year	218	105
Par Value Share		1	1	1	1
Profit Loss For Period	46 744	57 651
Profit Loss On Ordinary Activities Before Tax	58 611	72 083
Property Plant Equipment Gross Cost					2 291
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			132
Tangible Fixed Assets Cost Or Valuation	2 159	2 159	2 291	2 291
Tangible Fixed Assets Depreciation	1 257	1 483	1 644	1 773	1 877
Tangible Fixed Assets Depreciation Charged In Period		226	161	129	104
Tax On Profit Or Loss On Ordinary Activities	11 867	14 432
Total Dividend Payment		52 000
Trade Creditors Within One Year	999	133
Trade Debtors Trade Receivables					21 000	12 600
Turnover Gross Operating Revenue	76 449	93 420
U K Current Corporation Tax	11 867	14 432
V A T Due Total Creditors	3 402	12 515
Director Remuneration	10 400	10 400

Company staff

Kelly N.

Role: Director

Appointed: 02 December 2003

Latest update: 23 March 2024

Edwin N.

Role: Secretary

Appointed: 02 December 2003

Resigned: 13 February 2017

Latest update: 23 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 01 December 2003

Resigned: 08 April 2004

Latest update: 23 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 01 December 2003

Resigned: 08 April 2004

Latest update: 23 March 2024

People with significant control

Kelly N.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 August 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 April 2013

Tapenbase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly N.

Edwin N.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Kelly N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2012