Tapstanya Limited in Chelmsford, CM2 7GD

Description

Data updated on: 01-11-2023

This company is widely known as Tapstanya Limited. This company was established thirteen years ago and was registered with 07848293 as its registration number. The headquarters of the company is based in Chelmsford. You can contact them at 1 Spooner Close. This company's declared SIC number is 86102 and has the NACE code: Medical nursing home activities. Tapstanya Ltd reported its account information for the financial period up to 2022-11-30. The most recent confirmation statement was filed on 2022-11-15.

Kuda M. is this specific company's individual managing director, that was appointed in 2011.

Kuda M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-3 317	-856	156	-5 608	2 534

Balance Sheet
Cash Bank On Hand					1 318	317	7 191	4 102	1 369	5 445	3 077
Current Assets	570	7 448	8 457	2 517	3 113	318	7 191	4 101	1 369
Debtors		5 500	6 061	1 920	1 795	1		-1
Net Assets Liabilities								-5 447	-6 020	-4 891	-2 392
Other Debtors					1 500
Property Plant Equipment					5 866	4 692	4 641	4 309	13 603	10 882	14 130
Cash Bank In Hand	570	1 948	2 396	597	1 318
Net Assets Liabilities Including Pension Asset Liability	-3 317	-856	156	-5 608	2 534
Tangible Fixed Assets	5 270	5 329	4 249	4 244	5 866

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 318	-857	155	-5 609	2 533
Shareholder Funds	-3 317	-856	156	-5 608	2 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 478	6 651	7 589	8 666	12 067	14 788	18 320
Average Number Employees During Period								1
Bank Borrowings Overdrafts									19 000	17 085	13 319
Corporation Tax Payable					5 245	6 167	6 760	3 279	792	2 934	4 547
Creditors					6 445	7 367	20 743	13 857	19 000	17 085	13 319
Dividends Paid On Shares Interim										19 460	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 173	938	1 077	3 401	2 721	3 532
Net Current Assets Liabilities	-8 587	-6 185	-4 093	-9 852	-3 332	-7 049	-13 552	-9 756	-623	1 311	-3 203
Number Shares Issued Fully Paid						1	1
Other Creditors					1 200	1 200	13 983	10 578	1 200	1 200	1 733
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					11 343	11 343	12 230	12 975	25 670	25 670	32 450
Total Additions Including From Business Combinations Property Plant Equipment							887	745	12 695		6 780
Total Assets Less Current Liabilities	-3 317	-856	156	-5 608	2 534	-2 357	-8 911	-5 447	12 980	12 193	10 927
Trade Debtors Trade Receivables					293	1
Creditors Due Within One Year	9 157	13 633	12 550	12 369	6 445
Fixed Assets	5 270	5 329	4 249	4 244	5 866
Number Shares Allotted		1		1	1
Other Debtors Due After One Year		5 500
Secured Debts	9 157	13 633
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	6 200	999		1 056	3 088
Tangible Fixed Assets Cost Or Valuation	6 200	7 199	7 199	8 255	11 343
Tangible Fixed Assets Depreciation	930	1 870	2 950	4 011	5 477
Tangible Fixed Assets Depreciation Charged In Period	930	940	1 080	1 061	1 466

Company staff

Kuda M.

Role: Director

Appointed: 15 November 2011

Latest update: 19 March 2024

People with significant control

Kuda M.

Notified on 15 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-11-15
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 March 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 April 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 July 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Tapstanya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuda M.

People with significant control

Kuda M.

Accounts Documents

Company filings

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