Tapsox Limited in Torquay, TQ1 3JS

Description

Data updated on: 01-11-2023

Tapsox came into being in 2011 as a company enlisted under no 07664505, located at TQ1 3JS Torquay at 4 The Old Town Hall. This firm has been in business for 13 years and its current status is active. The enterprise's SIC code is 86101, that means Hospital activities. Tapsox Ltd reported its latest accounts for the financial year up to 2023-06-30. The firm's most recent annual confirmation statement was filed on 2023-06-10.

Presently, this company is governed by a single managing director: Florence M., who was designated to this position in June 2011. Since 10th June 2011 Colin M., had been responsible for a variety of tasks within the following company up to the moment of the resignation in 2016. To support the directors in their duties, this specific company has been utilizing the expertise of Tinotenda M. as a secretary for the last 13 years.

Florence M. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 928	409	382	13 993	27 939	32 646

Balance Sheet
Cash Bank In Hand	4 352	5 025	6 617	25 012	38 786
Current Assets	4 352	5 025	6 617	25 012	38 786	40 169	4 335	9 444	19 182	30 444	27 438	25 246
Net Assets Liabilities Including Pension Asset Liability	1 928	409	382	13 993	27 939	32 646
Tangible Fixed Assets	1 350	1 000	650	300
Net Assets Liabilities						32 646	4 335	9 444	14 476	6 941	4 494	6 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 828	309	282	13 893	27 839
Shareholder Funds	1 928	409	382	13 993	27 939	32 646

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 774
Fixed Assets	1 350	1 000	650	300
Net Current Assets Liabilities	578	-591	-268	13 693	27 939	32 646	4 335	9 444	14 476	26 941	24 494	21 223
Tangible Fixed Assets Additions	1 700
Tangible Fixed Assets Cost Or Valuation	1 700	1 700	1 700	1 700	1 700
Tangible Fixed Assets Depreciation	350	700	1 050	1 400	1 700
Tangible Fixed Assets Depreciation Charge For Period	350
Total Assets Less Current Liabilities	1 928	409	382	13 993	27 939	32 646	4 335	9 444	14 476	26 941	24 494	21 223
Average Number Employees During Period								1	1	2	2	2
Creditors								5 233	4 706	3 503	2 944	4 023
Creditors Due Within One Year	3 774	5 616	6 885	11 319	10 847	7 523
Tangible Fixed Assets Depreciation Charged In Period		350	350	350	300

Company staff

Tinotenda M.

Role: Secretary

Appointed: 10 June 2011

Latest update: 26 April 2024

Florence M.

Role: Director

Appointed: 10 June 2011

Latest update: 26 April 2024

People with significant control

Florence M.

Notified on 10 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 July 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 January 2017
Annual Accounts 12 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	12 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tapsox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tinotenda M.

Florence M.

Colin M.

People with significant control

Florence M.

Accounts Documents

Company filings

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