The Trickling Tap Ltd
The Trickling Tap Ltd is an active company incorporated on 26 April 2013 with the registered office located in Grantham, Lincolnshire. The Trickling Tap Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
08506462
Private limited company
Age
12 years
Incorporated 26 April 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 3 September 2024 (1 year ago)
Next confirmation dated 3 September 2025
Due by 17 September 2025 (7 days remaining)
Last change occurred 10 months ago
Accounts
Overdue
Accounts overdue by 162 days
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2024
Was due on 31 March 2025 (5 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Luke Paris Adams and Paul Drake Adams are mutual people.
Active
Christopher Paul Hatfield is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£5.92K
Increased by £5.48K (+1222%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 1 (-9%)
Total Assets
£187.03K
Increased by £57.75K (+45%)
Total Liabilities
-£172.44K
Increased by £95.57K (+124%)
Net Assets
£14.59K
Decreased by £37.82K (-72%)
Debt Ratio (%)
92%
Increased by 32.74% (+55%)
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Repayment History
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