Tapos Software Limited

Active14009359 Private limited company
Incorporated
29 March 2022 (4 years)
Industry
Wholesale of computers, computer peripheral equipment and software (46510)
Accounts type
Small
Region
West Midlands
Address
Jack Roe (CS) Limited
Alton Road Industrial Estate
Ross-On-Wye
HR9 5NB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 March 2022
British
Born January 1981 (45)
Officer history (2 former)
12 April 2022
Resigned Roe, Brian John as Director
12 April 2022
Resigned Roe, Juliet as Director
29 March 2022
Appointed Roe, Alan Stafford as Director
29 March 2022
Appointed Roe, Brian John as Director
29 March 2022
Appointed Roe, Juliet as Director

Ownership 1 active

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

Corporate entity · Notified 29 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00377613

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Jack Roe (C. S.) Limited Owns 75–100% of shares
Tapos Software Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Cash
£32,960
Current Ratio
0.5x

Trend

Shareholder Funds
(£400k) (£200k) £0 2023 2024 2025 (£85,645) (£150,271) (£251,227)
Balance sheet detail
202520242023
Fixed Assets£3,071£1,771£2,112
Current Assets£301,736£231,654£92,446
Debtors£266,527£216,701£79,226
Cash£32,960£10,373£9,205
Creditors (< 1 year)£556,034£383,696£180,203
Net Current Assets(£254,298)(£152,042)(£87,757)
Shareholder Funds(£251,227)(£150,271)(£85,645)

Filings

Filing history not loaded yet. See it on Companies House

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