ON TAP (SOUTH WEST) LIMITED

Address

ON TAP (SOUTH WEST) LIMITED
MOTIVO HOUSE
ALVINGTON
YEOVIL
SOMERSET
BA20 2FG
(159 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
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Jan 2016
Filed on:
11 Feb 2016
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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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.ontap.net
www.ontap.supplies
www.ontap.supply
www.ontap.org.uk
www.ontap.org

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

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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63 other company documents are available

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This company viewed 2 times in the last few years