Tapmagician Limited in Worthing, BN12 4JF

Description

Data updated on: 01-11-2023

Tapmagician Limited with reg. no. 08275240 has been a part of the business world for twelve years. This Private Limited Company is located at 32 Marine Crescent, Goring-by-sea, Worthing and their zip code is BN12 4JF. This enterprise's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. Its latest financial reports cover the period up to 31st March 2023 and the most recent annual confirmation statement was submitted on 25th April 2023.

As the data suggests, the following business was created in 2012-10-31 and has been run by three directors, and out this collection of individuals two (Jack P. and Lisa P.) are still functioning. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Frederick M. as a secretary since the appointment on 2021-11-01.

Lisa P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 027	4 041	4 072

Balance Sheet
Cash Bank On Hand							45 798	384 491	554 017	908 260	1 178 639
Current Assets	2 532	5 757	20 401	16 858	106 741	96 605	71 110	408 991	712 582	952 760	1 329 228
Debtors							812		94 065		17 089
Net Assets Liabilities			4 072	8 402	57 515	116 319	192 587	454 675	737 480	1 040 572	1 288 510
Property Plant Equipment							415 670	407 011	398 352	389 693	381 034
Total Inventories							24 500	24 500	64 500	44 500	133 500
Net Assets Liabilities Including Pension Asset Liability	2 026	4 042	4 072
Cash Bank In Hand	2 532	3 257
Stocks Inventory		2 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 026	4 041
Shareholder Funds	2 027	4 041	4 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 280	25 939	34 598	43 257	51 916
Average Number Employees During Period							5	6	4	6	6
Creditors			16 329	8 456	49 226	404 596	294 193	361 327	373 454	301 881	421 752
Depreciation Amortisation Impairment Expense						8 640	8 640
Fixed Assets						424 310	415 670	407 011	398 352	389 693	381 034
Increase From Depreciation Charge For Year Property Plant Equipment								8 659	8 659	8 659	8 659
Net Current Assets Liabilities	2 532	5 757	4 072	8 402	57 515	307 991	-223 083	47 664	339 128	650 879	907 476
Other Operating Expenses Format2			10 868	10 813	33 461	36 979	45 836
Profit Loss			30	4 330	49 113	58 804	76 267
Property Plant Equipment Gross Cost							432 950	432 950	432 950	432 950	432 950
Raw Materials Consumables Used			80 883	97 632	194 821	229 496	250 325
Staff Costs Employee Benefits Expense			18 717	9 182	14 283	50 531	91 975
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 441	11 475	13 368	19 920
Total Assets Less Current Liabilities	2 027	4 041	4 072	8 402	57 515	116 319	192 587	454 675	737 480	1 040 572	1 288 510
Turnover Revenue			110 498	123 398	303 153	397 818	492 963
Creditors Due Within One Year	506	1 715	16 329
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	506	1 715
Share Capital Allotted Called Up Paid	1	1

Company staff

Jack P.

Role: Director

Appointed: 31 March 2023

Latest update: 3 February 2024

Frederick M.

Role: Secretary

Appointed: 01 November 2021

Latest update: 3 February 2024

Lisa P.

Role: Director

Appointed: 01 November 2021

Latest update: 3 February 2024

People with significant control

Lisa P.

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

Frederick M.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 May 2015
Annual Accounts 05 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	05 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Tapmagician Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack P.

Frederick M.

Lisa P.

Frederick M.

People with significant control

Lisa P.

Frederick M.

Accounts Documents

Company filings

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