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Tapas Bank Ltd

Tapas Bank Ltd is an active company incorporated on 14 September 2018 with the registered office located in Porthmadog, Gwynedd. Tapas Bank Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11569230
Private limited company
Age
7 years
Incorporated 14 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 February 2025 (8 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct31 Mar 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
74 High Street
Porthmadog
LL49 9NW
Wales
Address changed on 14 Feb 2024 (1 year 8 months ago)
Previous address was 72 High Street Porthmadog Gwynedd LL49 9NW United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in Wales • Born in Jan 1999
Director • PSC • British • Lives in Wales • Born in Jun 2000
Director • British • Lives in Wales • Born in Mar 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 1 Oct31 Mar 2024
Traded for 18 months
Cash in Bank
£774
Decreased by £21.31K (-96%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 10 (-38%)
Total Assets
£133.51K
Decreased by £35.11K (-21%)
Total Liabilities
-£137.62K
Increased by £8.21K (+6%)
Net Assets
-£4.11K
Decreased by £43.32K (-110%)
Debt Ratio (%)
103%
Increased by 26.33% (+34%)
Latest Activity
Charge Satisfied
12 Days Ago on 27 Oct 2025
Confirmation Submitted
8 Months Ago on 22 Feb 2025
Leah Anne Pickering (PSC) Appointed
8 Months Ago on 21 Feb 2025
Cara Eleri Pickering (PSC) Appointed
8 Months Ago on 21 Feb 2025
Stephen Keith Pickering (PSC) Resigned
8 Months Ago on 21 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 16 Aug 2024
Accounting Period Extended
1 Year 6 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Apr 2024
Registered Address Changed
1 Year 8 Months Ago on 14 Feb 2024
Emma Anderton Resigned
1 Year 8 Months Ago on 14 Feb 2024
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Documents
Satisfaction of charge 115692300001 in full
Submitted on 27 Oct 2025
Notification of Cara Eleri Pickering as a person with significant control on 21 February 2025
Submitted on 23 Feb 2025
Notification of Leah Anne Pickering as a person with significant control on 21 February 2025
Submitted on 23 Feb 2025
Confirmation statement made on 22 February 2025 with updates
Submitted on 22 Feb 2025
Cessation of Stephen Keith Pickering as a person with significant control on 21 February 2025
Submitted on 22 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Aug 2024
Previous accounting period extended from 30 September 2023 to 31 March 2024
Submitted on 9 May 2024
Confirmation statement made on 27 April 2024 with updates
Submitted on 27 Apr 2024
Termination of appointment of Emma Anderton as a director on 14 February 2024
Submitted on 14 Feb 2024
Registered office address changed from 72 High Street Porthmadog Gwynedd LL49 9NW United Kingdom to 74 High Street Porthmadog LL49 9NW on 14 February 2024
Submitted on 14 Feb 2024
Repayment History
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