Tapflo Production Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 01-11-2023

This Tapflo Production Limited company has been operating on the market for 10 years, having started in 2014. Registered under the number 09310908, Tapflo Production was set up as a Private Limited Company with office in Sutherland House, Leigh On Sea SS9 2RZ. The enterprise's classified under the NACE and SIC code 70100: Activities of head offices. The firm's latest financial reports describe the period up to 2021/12/31 and the latest annual confirmation statement was released on 2022/11/14.

Considering this firm's constant growth, it became vital to choose other company leaders: Ida J., Stig J. and Duncan S. who have been collaborating since 2023 to exercise independent judgement of this specific limited company.

Stig J. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	100

Balance Sheet
Cash Bank On Hand			1 685 156	1 016 392	504 716	1 051 306	115 017
Current Assets		166 784	1 685 273	1 016 509	504 833	1 099 304	163 015
Debtors	100	166 784	117	117	117	47 998	47 998
Other Debtors		117	117	117	117	117	117

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Audit Fees Expenses							8 930
Amounts Owed By Group Undertakings		166 667				47 881	47 881
Amounts Owed To Group Undertakings		136 189	165 373	165 373	465 373	115 373	115 373
Creditors		136 189	167 928	168 409	468 620	122 015	146 814
Dividends Paid			1 899 214			450 000	3 100 000
Investments Fixed Assets		136 189	165 373	165 373	165 373	29 184	29 184
Investments In Group Undertakings		136 189	165 373	165 373	165 373	29 184	29 184
Net Current Assets Liabilities		30 595	1 517 345	848 100	36 213	977 289	16 201
Number Shares Allotted	100
Other Creditors			2 555	3 036	3 247
Par Value Share	1						1
Profit Loss		166 667	3 415 148			1 254 887	2 138 912
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	100	166 784	1 682 718	1 013 473	201 586	1 006 473	45 385
Accrued Liabilities						6 642	31 441
Administrative Expenses						95 113	24 934
Cash Cash Equivalents Cash Flow Value						1 051 306
Comprehensive Income Expense						1 254 887	2 138 912
Dividends Paid Classified As Financing Activities						-450 000	-3 100 000
Dividends Paid On Shares						450 000	3 100 000
Dividends Paid On Shares Final							1 000 000
Dividends Paid On Shares Interim						450 000	2 100 000
Dividends Received Classified As Investing Activities						-1 000 000	-2 163 846
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						3 395	24 799
Gain Loss On Disposal Assets Income Statement Subtotal						-88 308
Gain Loss On Disposals Property Plant Equipment						-88 308
Income From Shares In Group Undertakings						1 000 000	2 163 846
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						546 590	-936 289
Net Cash Flows From Used In Financing Activities						450 000	3 100 000
Net Cash Flows From Used In Investing Activities						-1 000 000	-2 163 846
Net Cash Flows From Used In Operating Activities						3 410	135
Net Cash Generated From Operations						3 410	135
Number Shares Issued Fully Paid							100
Operating Profit Loss						-95 113	-24 934
Percentage Class Share Held In Subsidiary							100
Profit Loss On Ordinary Activities Before Tax						1 254 887	2 138 912

Company staff

Ida J.

Role: Director

Appointed: 13 March 2023

Latest update: 18 February 2024

Stig J.

Role: Director

Appointed: 14 November 2014

Latest update: 18 February 2024

Duncan S.

Role: Director

Appointed: 14 November 2014

Latest update: 18 February 2024

People with significant control

Stig J.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	14 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Tapflo Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ida J.

Stig J.

Duncan S.

Michael H.

Hans E.

People with significant control

Stig J.

Accounts Documents

Company filings

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