Company Overview
Tappers Travel Service Limited is a Dissolved Private Limited Company.
Registered Address

25 Vine Place, Sunderland, Tyne And Wear, SR1 3NA
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Companies House Data
Company NameTAPPERS TRAVEL SERVICE LIMITED
Company Number00785141
Registered Office Address25 Vine Place
 SR1 3NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/12/1963
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryDORMANT
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
John Hays - Director
(British, 77 years old, born July 1949)
Appointed 07 October 2013
 Active
Jane Schumm - Director
(British, 57 years old, born February 1969)
Appointed 07 October 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
John Hays
HAYS PROPERTY SERVICES LIMITED
THE ENTREPRENEURS FORUM LIMITED
WANT2BTHERE LTD
Jane Schumm
GJN TRAVEL LIMITED
HAYS FOREIGN EXCHANGE LIMITED
HAYS PROPERTY SERVICES LIMITED
HAYS TRANSPORT LIMITED
HAYS TRAVEL LIMITED
INSPEARATIONAL TRAVELS LIMITED
JETCLUB LIMITED
JOHN STEWART TRAVEL LTD
JOHNATHAN CRESSWELL TRAVEL LIMITED
JUST GO TRAVEL LIMITED
POLKA DOT TRAVEL LIMITED
REBECCA HOLT TRAVEL LIMITED
THE HOLIDAY AND FLIGHT CENTRE LIMITED
THE INDEPENDENT TRAVEL COMPANY LIMITED
TRUSTED PACKAGE COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 50,000 50,000
Share Capital & Reserves
Share Cap 50,000 50,000
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 50,000 50,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015
Assets - -
Debt - -
Net Assets/Debt 50,000 50,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SR1 3NA
HAYS PROPERTY SERVICES LIMITED
GILBRIDGE HOUSE, KEEL SQUARE, SUNDERLAND, SR1 3NA
KEYPRO LEISURE LIMITED
The Apex, 2 Sheriffs Orchard, Coventry, SR1 3NA
RAQUEL DEVINE ENTERTAINMENT SUNDERLAND LIMITED
18 Vine Place, Sunderland, SR1 3NA
HAYS TRANSPORT LIMITED
GILBRIDGE HOUSE, KEEL SQUARE, SUNDERLAND, SR1 3NA
HAYS TRAVEL FOUNDATION
Gilbridge House, Keel Square, Sunderland, SR1 3NA
HAYS TRANSFERS LIMITED
GILBRIDGE HOUSE, KEEL SQUARE, SUNDERLAND, SR1 3NA
DAM LEISURE (NE) LTD
24 Vine Place, Sunderland, SR1 3NA
HAYS TRAVEL LIMITED
GILBRIDGE HOUSE, KEEL SQUARE, SUNDERLAND, SR1 3NA
HAYS BEDS LIMITED
GILBRIDGE HOUSE, KEEL SQUARE, SUNDERLAND, SR1 3NA
3D TRAVEL LIMITED
25 Vine Place, Sunderland, SR1 3NA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 March 2017 with updates
Annual return made up to 26 March 2016 with full list of shareholders
Annual return made up to 26 March 2015 with full list of shareholders
Registered office address changed from 22-24 Oxford Road Bournemouth Dorset BH8 8EZ to 25 Vine Place Sunderland Tyne and Wear SR1 3NA on 6 July 2015
Termination of appointment of Colin White as a secretary
Annual return made up to 26 March 2014 with full list of shareholders
Registered office address changed from Space House 2 Albert Road Bournemouth Dorset BH1 1BY on 11 December 2013
Termination of appointment of Andrew Bath as a director
Termination of appointment of Anthony Bath as a director
Appointment of John Hays as a director
Appointment of Jane Elizabeth Schumm as a director
Termination of appointment of Christopher Smith as a director
Satisfaction of charge 2 in full
Satisfaction of charge 15 in full
Satisfaction of charge 3 in full
Satisfaction of charge 14 in full
Satisfaction of charge 10 in full
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