Taphae Productions Limited in London, WC2N 6DF

Description

Data updated on: 05-11-2023

Taphae Productions came into being in 2016 as a company enlisted under no 10181140, located at WC2N 6DF London at Great Point, 13-14. Its last known status was dissolved. Taphae Productions had been offering its services for at least 7 years.

The following firm had a single managing director: Daniel P. who was presiding over it from 2016-05-16 to dissolution date on 2023-09-26.

The companies with significant control over this firm were: Wcs Nominees owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Mark Lane, EC3R 7QR and was registered as a PSC under the reg no 06002307.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		2 265 584	1 456 971	765 734	700 326	454 138
Current Assets	1	4 896 902	4 829 758	4 685 933	3 914 268	3 626 948
Debtors	1	27 505	44 167	116 187	888 910	1 256 240
Other Debtors	1	27 505	44 167	116 187	767 072	1 251 565
Total Inventories		2 603 813	3 328 620	3 804 012	2 325 032	1 916 570
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period			1	1	1	1
Creditors		29 230	32 980	81 054	26 577	6 701
Investments Fixed Assets		1	1	2	2	2
Investments In Group Undertakings		1	1	2	2	2
Net Current Assets Liabilities	1	4 867 672	4 796 778	4 604 879	3 887 691	3 620 247
Number Shares Issued Fully Paid		10	10	10	10	10
Other Creditors		29 230	32 980	34 044	5 804	4 752
Par Value Share	1	0	0	0	0	0
Total Assets Less Current Liabilities	1	4 867 673	4 796 779	4 604 881	3 887 693	3 620 249
Trade Creditors Trade Payables				47 010	224	1 949
Other Taxation Social Security Payable					20 549
Trade Debtors Trade Receivables					121 838	4 675
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Ruby S.

Role: Secretary

Appointed: 20 January 2023

Latest update: 28 June 2023

Daniel P.

Role: Director

Appointed: 16 May 2016

Latest update: 28 June 2023

People with significant control

Wcs Nominees

Address: 50 Mark Lane Mark Lane, London, EC3R 7QR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 06002307

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2016-05-16
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Taphae Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruby S.

Daniel P.

Julian E.

Laura M.

People with significant control

Wcs Nominees

Accounts Documents

Company filings

Filing category

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