Tap International Services Limited

Active03139187 Private limited company
Incorporated
13 December 1995 (30 years)
Industry
Management consultancy activities other than financial management (70229)
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
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 13 December 1995
British
Director · Appointed 13 December 1995
British
Born March 1939 (87)
Director · Appointed 13 December 1995
British
Born December 1937 (88)
Officer history (2 former)
13 December 1995
Appointed Hart, Lily as Secretary
13 December 1995
Appointed Hart, Lily as Director
13 December 1995
Appointed Hart, Paul as Director
13 December 1995
Appointed Whelan, Jeff as Secretary
13 December 1995
Resigned Whelan, Jeff as Secretary
13 December 1995
Appointed Rutland, Alan as Director
13 December 1995
Resigned Rutland, Alan as Director

Ownership 1 active

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

Corporate entity · Notified 7 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 Owns 75–100% of shares
Tap International Services Limited This company Owns 75–100% of shares

Financials

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

Net Assets
(£1,529,224)
Cash
£69,541
Current Ratio
0.6x

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 2025 (£1,388,180) (£1,362,992) (£1,456,473) (£1,524,902) (£1,620,504) (£1,601,468) (£1,529,224)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£39,477£39,477£45,392£45,392
Current Assets£1,999,219£1,743,008£1,440,752£1,212,413£1,203,321£1,495,660£982,728
Debtors£1,929,678£1,681,246£1,372,060£1,157,595£1,038,257£1,265,992£915,558
Cash£69,541£61,762£68,692£54,818£165,064£229,668£67,170
Creditors (< 1 year)£3,507,917£3,323,950£3,040,730£2,716,789£2,639,268£2,844,041£2,356,297
Net Current Assets(£1,508,698)(£1,580,942)(£1,599,978)(£1,504,376)(£1,435,947)(£1,348,381)(£1,373,569)
Net Assets(£1,529,224)(£1,601,468)(£1,620,504)(£1,524,902)(£1,456,473)(£1,362,992)(£1,388,180)
Shareholder Funds(£1,529,224)(£1,601,468)(£1,620,504)(£1,524,902)(£1,456,473)(£1,362,992)(£1,388,180)

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
14 November 2025Confirmation statement with no updates14 November 2025
1 May 2025Total exemption full accounts31 March 2024
27 March 2025Current accounting period shortened
Show all recent filings

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