Tapton Capital Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Tapton Capital came into being in 2018 as a company enlisted under no 11218048, located at SS14 3JJ Basildon at 4 Capricorn Centre. This company has been in business for six years and its official state is active. This enterprise's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. The company's latest annual accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-20.

At the moment, there is a solitary director in the company: James L. (since 2018/02/21). The limited company had been governed by Matthew A. up until 2023.

James L. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	36 145	1 374	1 223	3 192	27 501
Current Assets	50 944	125 791	223 379	421 057	880 186
Debtors	14 799	124 417	222 156	417 865	852 685
Net Assets Liabilities		101 477	141 353	259 257	372 144
Other Debtors	14 799	124 417	222 156	417 865	820 356

Other Financial Data
Amounts Owed By Group Undertakings					32 329
Average Number Employees During Period	1	1	1	3	2
Bank Borrowings Overdrafts			45 146	85 644	16 748
Creditors	13 952	24 314	45 146	85 644	439 163
Net Current Assets Liabilities	36 992	101 477	186 499	344 901	441 023
Other Creditors	1 255	1 147	1 199	1 628	346 432
Other Taxation Social Security Payable	12 696	23 167	35 681	57 779	75 983
Total Assets Less Current Liabilities	36 992	101 477	186 499	344 901	441 023
Trade Creditors Trade Payables	1			1

Company staff

James L.

Role: Director

Appointed: 21 February 2018

Latest update: 26 March 2024

People with significant control

James L.

Notified on 21 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	21 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tapton Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Matthew A.

People with significant control

James L.

Accounts Documents

Company filings

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