Customers On Tap Ltd in Eastleigh, SO50 9FD

Description

Data updated on: 01-11-2023

Customers On Tap Ltd was set up as Private Limited Company, registered in Wessex House, Upper Market Street, Eastleigh. The office's zip code SO50 9FD. This firm has been registered on 2011-09-15. The business reg. no. is 07775720. The company currently known as Customers On Tap Ltd was known as Wp Doctors until 2015-11-19 when the business name was changed. The firm's SIC code is 63990 - Other information service activities n.e.c.. The business latest financial reports describe the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2022/11/01.

Daniel H. is the firm's single managing director, that was selected to lead the company in 2011 in September.

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

Previous company's names
Customers On Tap Ltd 2015-11-19
Wp Doctors Ltd 2011-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-15	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		7 196	14 924	9 109	9 109	9 258

Balance Sheet
Cash Bank In Hand		6 151	17 443	21 987	18 000	20 234
Current Assets		14 937	19 048	23 718	23 436	20 613
Debtors		8 786	1 605	1 729	5 436	379
Intangible Fixed Assets		7 510	5 830	4 150	2 470	790
Net Assets Liabilities Including Pension Asset Liability		7 196	14 924	9 109	9 109	9 258
Tangible Fixed Assets	754	445	287	990	943	976

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		7 096	14 824	9 009	9 009	9 158
Shareholder Funds		7 196	14 924	9 109	9 109	9 258

Other Financial Data
Bank Borrowings				10 000	7 567
Creditors Due After One Year		8 400	400	10 066	7 567
Creditors Due Within One Year		7 296	9 841	9 683	10 173	13 121
Debtors Due After One Year					3 457
Loans From Directors After One Year		8 400	400	66
Net Assets Liability Excluding Pension Asset Liability		7 196
Net Current Assets Liabilities		7 641	9 207	14 035	13 263	7 492
Number Shares Allotted		100		100	100	100
Other Creditors After One Year		108
Fixed Assets		7 955	6 117
Intangible Fixed Assets Aggregate Amortisation Impairment		1 680	3 360
Intangible Fixed Assets Amortisation Charged In Period			1 680
Intangible Fixed Assets Cost Or Valuation		9 190	9 190
Tangible Fixed Assets Cost Or Valuation	754	754	754	1 830	2 229	2 828
Tangible Fixed Assets Depreciation		309	467	840	1 286	1 852
Tangible Fixed Assets Depreciation Charged In Period		309	158	373	446
Total Assets Less Current Liabilities		15 704	15 324	19 175	16 676	9 258
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 076	399
Value Shares Allotted		1		1	1	1

Company staff

Daniel H.

Role: Director

Appointed: 15 September 2011

Latest update: 3 April 2024

People with significant control

Daniel H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	15/09/2011
End Date For Period Covered By Report	31/10/2012
Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 December 2013
Annual Accounts 23/12/2015
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23/12/2015
Annual Accounts 09/11/2016
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	09/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 13/11/2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13/11/2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Customers On Tap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

People with significant control

Daniel H.

Accounts Documents

Company filings

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