Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Tap Securities Ltd
- Incorporated
- 2 October 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 10 Queen Street PlaceLondonEC4R 1AG
Officers 4 active
Officer details are public data from the Companies House register.
Terry, Jr., Frederick Davis
Secretary · Appointed 26 September 2014
American
Born March 1970 (56)
American
Born March 1963 (63)
American
Born April 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08689659
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,064,062
- up £52,233 (2%)
- Cash
- £156,156
- up £26,866 (21%)
- Turnover
- £1,343,471
- up £275,696 (26%)
- Profit Before Tax
- £63,975
- down £20,662 (24%)
- Employees
- 6
- no change
- Debt Ratio
- 41%
- Current Ratio
- 2.5x
- Profit Margin
- 5%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £4,551 | £6,586 |
| Current Assets | £5,159,193 | £4,984,821 |
| Cash | £156,156 | £129,290 |
| Creditors (< 1 year) | £2,099,067 | £1,977,931 |
| Net Current Assets | £3,060,126 | £3,006,890 |
| Net Assets | £3,064,062 | £3,011,829 |
| Shareholder Funds | £3,064,062 | £3,011,829 |
| Turnover | £1,343,471 | £1,067,775 |
| Admin Expenses | £1,279,496 | £982,924 |
| Staff Costs | £907,024 | £566,020 |
| Operating Profit | £63,975 | £84,851 |
| Profit Before Tax | £63,975 | £84,637 |
| Tax | £11,742 | £21,029 |
| Profit for Period | £52,233 | £63,608 |
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 14 September 2026 | Director's details changed | |||
| 4 May 2026 | Full accounts | 31 December 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 28 April 2025 | Full accounts | 31 December 2024 |
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