ON TAP (SOUTH WEST) LIMITED

Address

ON TAP (SOUTH WEST) LIMITED
MOTIVO HOUSE
ALVINGTON
YEOVIL
SOMERSET
BA20 2FG
(160 companies also use this postcode)

Classification:

Water collection, treatment and supply

Legal Information

Company Registration No.:
03514547
Incorporation Date:
20 Feb 1998 (19 Years old)
Financial Year End:
31 Mar
Capital:
£113.00 on 11 Feb 2016
For period ending:
31 Mar 2016
Filed on:
24 Oct 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
31 Jan 2016
Filed on:
11 Feb 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Mar 2016 31 Mar 2015
Cash at bank: £193,553 £173,173
Debtors: £142,757 £132,863
Creditors due within one year: £77,906 £94,741
Total Assets less Current Liabilities: £328,512 £274,567
Creditors due after one year / Non Current Liabilities: £6 £6
Total Assets less Liabilities: £395,884 £335,481
Shareholders Funds / Net Worth: £395,884 £335,481
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 63 available


Directors and Secretaries

Adrian Davis
22 Mar 2013 ⇒ Present ( 4 Years ) Director
Simon Lomax
14 Jul 2011 ⇒ Present ( 6 Years ) Director
Jolyon Lomax
20 Feb 1998 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
DEBENTURE DEED - OUTSTANDING on 20 Mar 1999

Previous Addresses

WALKER HOUSE
MARKET PLACE
SOMERTON
SOMERSET TA11 7LZ
Changed 12 Jan 2006

8 LONSDALE GARDENS
TUNBRIDGE WELLS
KENT TN1 1NU
Changed 4 Apr 2001

28 WILTON ROAD
BEXHILL ON SEA
EAST SUSSEX TN40 1EZ
Changed 23 Jun 2000

381 KINGSWAY
HOVE
EAST SUSSEX BN3 4QD
Changed 5 Mar 1998


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
7 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 24 Oct 2016 7
31 Mar 2015 27 Jul 2015 4
31 Mar 2014 28 Aug 2014 5
31 Mar 2013 16 Jul 2013 4
31 Mar 2012 24 Jul 2012 4

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Mar 16

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
63 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Similar Names


Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 2 times in the last few years