Tapastuff Ltd
Private Limited Company · Newark
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£8,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,076
Creditors < 1 year
—
Equity
−£8,173
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3116 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,173 | £6 | £690 | £428 | £143 | £416 | £1,663 |
| Equity | −£8,173 | £6 | — | £428 | £143 | £416 | £1,663 |
| Assets | |||||||
| Fixed assets | £8,058 | £12,586 | £14,489 | £18,012 | £15,785 | £17,566 | £19,137 |
| Intangible assets | — | — | £10,000 | — | — | — | — |
| Property, plant & equipment | — | — | £4,489 | — | — | — | — |
| Current assets | £89,076 | £122,081 | £128,321 | £116,295 | £91,620 | £119,496 | £97,837 |
| Cash at bank | — | — | £5,068 | — | — | — | — |
| Debtors | — | — | £101,253 | — | — | — | — |
| Stock | — | — | £22,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors | — | — | £108,941 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £70,657 | £103,196 |
| Creditors after one year | — | — | — | — | — | £66,224 | £12,115 |
| Net current assets | £23,769 | £51,656 | £19,380 | £10,296 | £1,502 | £49,074 | −£5,359 |
| Assets less current liabilities | £31,827 | £64,242 | £33,869 | £28,308 | £17,287 | £66,640 | £13,778 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-06-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-05-22 · satisfied 2020-06-11
—
Satisfied