Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
Tapis & Co. Limited
- Incorporated
- 11 November 1999 (26 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Premier HouseBrember RoadSouth HarrowHA2 8AX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1984 (42)
Secretary · Appointed 23 March 2001
Also at Tapis Properties Limited · more companies
British
Director · Appointed 3 December 1999
Also at Tapis Properties Limited · more companies
British
Born July 1955 (71)
Officer history (9 former)
14 October 2013
1 November 2012
21 August 2009
1 September 2005
28 December 2002
Resigned Sanghrajka, Rasik as Director
23 March 2001
Resigned Sanghrajka, Vanechand as Director
23 March 2001
23 March 2001
23 March 2001
Appointed Sanghrajka, Rasik as Director
23 March 2001
23 March 2001
9 March 2001
Resigned Sanghrajka, Vinay as Director
7 July 2000
Appointed Sanghrajka, Vinay as Director
6 December 1999
Appointed Sanghrajka, Vanechand as Director
3 December 1999
3 December 1999
3 December 1999
30 November 1999
30 November 1999
11 November 1999
11 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15026550
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Sancera Ltd Owns 75–100% of shares
Tapis & Co. Limited This company Owns 75–100% of shares
Tapis Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £224,905
- Cash
- £271,019
- Employees
- 10
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,841 | £72,723 | £60,844 | £71,470 | £82,844 | £40,113 |
| Current Assets | £1,162,642 | £1,070,015 | £1,370,281 | £1,069,547 | £904,561 | |
| Debtors | £499,595 | £593,961 | £540,930 | £487,948 | £286,693 | £520,071 |
| Cash | £271,019 | £138,526 | £448,084 | £231,369 | £300,783 | £206,934 |
| Creditors (< 1 year) | £985,828 | £831,840 | £1,102,139 | £618,802 | £687,961 | |
| Creditors (> 1 year) | £90,000 | £130,000 | £170,000 | £203,267 | ||
| Net Current Assets | £176,814 | £238,175 | £268,142 | £284,607 | £285,759 | £334,248 |
| Net Assets | £224,905 | £214,254 | £192,342 | £179,433 | £157,699 | £358,846 |
| Shareholder Funds | £224,905 | £358,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Notification of a person with significant control | |||
| 10 December 2025 | Withdrawal of a person with significant control statement | |||
| 20 October 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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