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Tap UK Limited

Tap UK Limited is an active company incorporated on 10 December 1986 with the registered office located in Cheltenham, Gloucestershire. Tap UK Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02082644
Private limited company
Age
38 years
Incorporated 10 December 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 April 2025 (6 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Staverton Court
Staverton
Cheltenham
Gloucestershire
GL51 0UX
United Kingdom
Address changed on 29 Jun 2023 (2 years 4 months ago)
Previous address was 2 Burston House Pittville Circus Cheltenham Gloucestershire GL52 2PU
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Swiss • Lives in Switzerland • Born in Jan 1944
Director • Swiss • Lives in Switzerland • Born in Jan 1979
Tischhauser Immobilien AG
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£138.12K
Decreased by £32.02K (-19%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£493.31K
Decreased by £63.7K (-11%)
Total Liabilities
-£76.89K
Decreased by £46.48K (-38%)
Net Assets
£416.43K
Decreased by £17.22K (-4%)
Debt Ratio (%)
16%
Decreased by 6.56% (-30%)
Latest Activity
Confirmation Submitted
6 Months Ago on 28 Apr 2025
Full Accounts Submitted
6 Months Ago on 10 Apr 2025
Mr Urs Tischhauser Details Changed
1 Year 5 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 May 2024
Mr Urs Tischhauser Details Changed
1 Year 5 Months Ago on 9 May 2024
Full Accounts Submitted
1 Year 7 Months Ago on 22 Mar 2024
Walter Aigner Resigned
1 Year 11 Months Ago on 16 Nov 2023
Full Accounts Submitted
2 Years Ago on 29 Sep 2023
Accounting Period Shortened
2 Years 3 Months Ago on 30 Jun 2023
Registered Address Changed
2 Years 4 Months Ago on 29 Jun 2023
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Documents
Confirmation statement made on 27 April 2025 with no updates
Submitted on 28 Apr 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 10 Apr 2025
Secretary's details changed for Mr Urs Tischhauser on 9 May 2024
Submitted on 9 May 2024
Confirmation statement made on 27 April 2024 with updates
Submitted on 9 May 2024
Director's details changed for Mr Urs Tischhauser on 9 May 2024
Submitted on 9 May 2024
Termination of appointment of Walter Aigner as a director on 16 November 2023
Submitted on 8 May 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 22 Mar 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Sep 2023
Previous accounting period shortened from 1 October 2022 to 30 September 2022
Submitted on 30 Jun 2023
Previous accounting period extended from 30 September 2022 to 1 October 2022
Submitted on 29 Jun 2023
Repayment History
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