Company Overview
Taptu Limited is a Dissolved Private Limited Company.
Registered Address

48 Leeds Road, Oulton, Leeds, LS26 8JY
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Companies House Data
Company NameTAPTU LIMITED
Company Number05514819
Registered Office Address48 Leeds Road
 Oulton
 LS26 8JY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Previous Company NameChanged Date
JAMTAP LIMITED13 Jul 2006
Directors & Members
Show Resigned
Ashley Harrison - Director
(British, 65 years old, born May 1961)
Appointed 13 September 2012
Active
Ian Morris - Director
(British, 60 years old, born December 1966)
Appointed 13 September 2012
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 20,684 75,162
Creditors Due Within One Year 22,662 18,313
Working Cap -1,978 56,849
Total Assets Less Current Liabilities -1,978 56,849
Long-term Liabilities 0 0
Net Assets -1,978 56,849
Share Capital & Reserves
Share Cap 154,994 154,994
Profit & Loss Reserves -14,938,286 -14,879,459
Other Reserves 14,781,314 14,781,314
Shareholders Funds -1,978 56,849
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 83.2% 91.4%
Cash Bank In Hand 16.8% 8.6%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 109.6% 24.4%
Net Current Assets Liabilities -9.6% 75.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -9.6% 75.6%
Called Up Share Capital 749.3% 206.2%
Share Capital Allotted Called Up Paid 5.1% 1.4%
Profit Loss Account Reserve -72221.5% -19796.5%
Shareholder Funds -9.6% 75.6%
Capital Employed - -
Total Assets Less Current Liabilities -9.6% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.9 4.1
Solvency Ratio 0.9 4.1
Reserves to Assets -722.2 -198.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Assets 20,684 75,162
Debt 22,662 18,313
Net Assets/Debt -1,978 56,849
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Hexagon Tds Limited as a secretary on 17 August 2016
Registered office address changed from The Leather Market 13. G Weston Street London SE1 3ER United Kingdom to C/O Mediafed Ltd 48 Leeds Road Oulton Leeds LS26 8JY on 26 January 2016
Register(s) moved to registered inspection location C/O Fox Williams Llp 10 Finsbury Square London EC2A 1AF
Register inspection address has been changed to C/O Fox Williams Llp 10 Finsbury Square London EC2A 1AF
Secretary's details changed for Hexagon Tds Limited on 23 November 2015
Annual return made up to 21 July 2015 with full list of shareholders
Annual return made up to 21 July 2014 with full list of shareholders
Appointment of Hexagon Tds Limited as a secretary
Termination of appointment of Ian Morris as a secretary
Annual return made up to 21 July 2013 with full list of shareholders
Change of accounting reference date
Statement of capital following an allotment of shares on 13 September 2012
Registered office address changed from , Unit 30 st. Johns Innovation Park, Cowley Road, Cambridge, Cambridgeshire, CB4 0WS, United Kingdom on 20 September 2012
Appointment of Mr Ian Morris as a secretary
Appointment of Mr Ian Morris as a director
Termination of appointment of Geoffrey Unwin as a director
Termination of appointment of Krishna Visvanathan as a director
Termination of appointment of Lynsey Wilson as a secretary
Termination of appointment of Nicolas Autret as a director
Appointment of Mr Ashley David Harrison as a director

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