Tapply Ltd in Walton-on-thames, KT12 5RH

Description

Data updated on: 01-11-2023

This company referred to as Tapply was founded on December 17, 2012 as a Private Limited Company. This company's head office could be contacted at Walton-on-thames on 27 Cowley Crescent, Hersham. In case you want to reach the company by mail, the zip code is KT12 5RH. The company registration number for Tapply Ltd is 08332938. This company's declared SIC number is 62012 - Business and domestic software development. Tapply Limited released its latest accounts for the period up to Tuesday 31st January 2023. Its most recent confirmation statement was submitted on Wednesday 30th November 2022.

Current directors registered by this business are: James G. designated to this position on December 16, 2019, Jonathan C. designated to this position 5 years ago and Andrew M. designated to this position twelve years ago.

The companies that control this firm are: Precursive Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Mundania Road, SE22 0NW and was registered as a PSC under the registration number 07481246.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-246	-2 854	-551

Balance Sheet
Current Assets	1 196	3 340	19 625	55 227	170 440	114 294	263 288	199 137	171 999	165 062
Net Assets Liabilities			-551	474	-44 435	-132 835	-145 373	107 097
Cash Bank On Hand							87 554	51 220	26 904	48 470
Debtors	60	1	13 264				175 734	147 917	145 095	116 592
Other Debtors							119 783	38 871	33 312	5 459
Property Plant Equipment							5 456	1 093	230
Cash Bank In Hand	1 196	3 339	6 361
Net Assets Liabilities Including Pension Asset Liability	1 256
Tangible Fixed Assets		1 925	2 535

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-247	-2 855	-552
Shareholder Funds	-246	-2 854	-551

Other Financial Data
Average Number Employees During Period						4	4
Creditors			22 711	57 717	222 226	254 128	1 591	93 133	22 986	5 106
Fixed Assets			2 535	2 911	7 351	6 999	5 456
Net Current Assets Liabilities	1 255	-4 779	-3 086	-2 437	-51 786	-139 834	-149 238	106 004	149 013	159 956
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	59			53
Total Assets Less Current Liabilities	-246	-2 854	-551	474	-44 435	-132 835	-143 782	107 097	149 243	159 956
Amount Specific Advance Or Credit Directors						50 129	26 289	21 430	15 855
Amount Specific Advance Or Credit Made In Period Directors							65 040	641	425	72
Amount Specific Advance Or Credit Repaid In Period Directors							88 880	5 500	6 000	15 927
Accumulated Depreciation Impairment Property Plant Equipment							14 408	5 395	6 258	4 905
Amounts Owed By Group Undertakings							20 000	109 046	111 783	111 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 960		1 583
Disposals Property Plant Equipment								13 376		1 583
Increase From Depreciation Charge For Year Property Plant Equipment								1 947	863	230
Other Creditors							384 289	84 933	22 616	4 822
Property Plant Equipment Gross Cost							19 864	6 488	6 488	4 905
Trade Creditors Trade Payables							14 691	6 609	370	284
Bank Borrowings Overdrafts							1 591	1 591
Trade Debtors Trade Receivables							35 951
Creditors Due Within One Year	1 501	8 119	22 711
Number Shares Allotted		1	1
Par Value Share		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Other Aggregate Reserves	1 502
Share Capital Allotted Called Up Paid	1	1	1

Company staff

James G.

Role: Director

Appointed: 16 December 2019

Latest update: 23 January 2024

Jonathan C.

Role: Director

Appointed: 16 December 2019

Latest update: 23 January 2024

Andrew M.

Role: Director

Appointed: 17 December 2012

Latest update: 23 January 2024

People with significant control

Precursive Limited

Address: 81 Mundania Road, London, SE22 0NW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales Companies Registry

Registration number 07481246

Notified on 16 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew M.

Notified on 6 April 2016

Ceased on 16 December 2019

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-12-17
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 August 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tapply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Jonathan C.

Andrew M.

Richard G.

People with significant control

Precursive Limited

Andrew M.

Accounts Documents

Company filings

Filing category

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