Tap Engineering Services Limited

Active02141598 Private limited company
Incorporated
19 June 1987 (39 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Accounts type
Total exemption full
Region
Greater London
Address
73 Cornhill
London
EC3V 3QQ

Filing status

Accounts due
25 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (2 former)
30 June 2017
Resigned E L Services Limited as Corporate Secretary
29 November 1996
Appointed E L Services Limited as Corporate Secretary
29 November 1996
Resigned Waterlow Registrars Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 3499140

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Rubystone Investments Limited Owns 75–100% of shares
Tap Engineering Services Limited This company Owns 75–100% of shares
Tap International Services Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£2,051
Current Ratio
0.4x

Trend

Shareholder Funds
(£1.0M) (£500k) £0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £577,965 £642,510 £583,144 £411,733 £284,708 £103,757 (£853,211)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,024£9,331£11,479£11,588£12,077£14,560£17,603
Current Assets£554,837£1,213,552£1,096,754£909,419£780,773£744,872£652,291
Debtors£552,786£1,211,409£1,095,552£907,087£773,931£744,414£651,718
Cash£2,051£2,143£1,202£2,332£6,842£458£573
Creditors (< 1 year)£1,415,072£1,119,126£823,525£509,274£209,706£116,922£91,929
Net Current Assets(£860,235)£94,426£273,229£400,145£571,067£627,950£560,362
Shareholder Funds(£853,211)£103,757£284,708£411,733£583,144£642,510£577,965

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Total exemption full accounts31 March 2025
23 March 2026Previous accounting period shortened
13 January 2026Confirmation statement with no updates22 December 2025
1 May 2025Total exemption full accounts31 March 2024
27 March 2025Current accounting period shortened
Show all recent filings

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