Property, Plant & Equipment
493,940 GBP2024-07-31
628,766 GBP2023-07-31
Fixed Assets - Investments
14,510 GBP2024-07-31
14,510 GBP2023-07-31
Fixed Assets
508,450 GBP2024-07-31
643,276 GBP2023-07-31
Total Inventories
72,848 GBP2024-07-31
64,683 GBP2023-07-31
Debtors
139,067 GBP2024-07-31
169,860 GBP2023-07-31
Cash at bank and in hand
164,314 GBP2024-07-31
170,655 GBP2023-07-31
Current Assets
376,229 GBP2024-07-31
405,198 GBP2023-07-31
Creditors
-598,906 GBP2024-07-31
-626,902 GBP2023-07-31
Net Current Assets/Liabilities
-222,677 GBP2024-07-31
-221,704 GBP2023-07-31
Total Assets Less Current Liabilities
285,773 GBP2024-07-31
421,572 GBP2023-07-31
Creditors
Non-current
-422,284 GBP2024-07-31
-424,052 GBP2023-07-31
Net Assets/Liabilities
-136,511 GBP2024-07-31
-2,480 GBP2023-07-31
Equity
Called up share capital
246 GBP2024-07-31
246 GBP2023-07-31
Share premium
309,863 GBP2024-07-31
309,863 GBP2023-07-31
Retained earnings (accumulated losses)
-446,620 GBP2024-07-31
-312,589 GBP2023-07-31
Average Number of Employees
542023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
269,570 GBP2024-07-31
321,624 GBP2023-07-31
Plant and equipment
310,824 GBP2024-07-31
337,489 GBP2023-07-31
Motor vehicles
5,782 GBP2024-07-31
5,782 GBP2023-07-31
Furniture and fittings
178,059 GBP2024-07-31
196,586 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
764,235 GBP2024-07-31
861,481 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,569 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-24,661 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-113,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,338 GBP2024-07-31
55,810 GBP2023-07-31
Plant and equipment
136,581 GBP2024-07-31
116,274 GBP2023-07-31
Motor vehicles
4,442 GBP2024-07-31
3,285 GBP2023-07-31
Furniture and fittings
83,934 GBP2024-07-31
57,346 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,295 GBP2024-07-31
232,715 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,391 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
43,741 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,157 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
38,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,434 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-12,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
224,232 GBP2024-07-31
265,814 GBP2023-07-31
Plant and equipment
174,243 GBP2024-07-31
221,215 GBP2023-07-31
Motor vehicles
1,340 GBP2024-07-31
2,497 GBP2023-07-31
Furniture and fittings
94,125 GBP2024-07-31
139,240 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
14,510 GBP2024-07-31
14,510 GBP2023-07-31
Investments in Subsidiaries
14,510 GBP2024-07-31
14,510 GBP2023-07-31
Other types of inventories not specified separately
72,848 GBP2024-07-31
64,683 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
39,370 GBP2024-07-31
44,784 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
552 GBP2023-07-31
Trade Creditors/Trade Payables
Current
152,587 GBP2024-07-31
260,551 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
79,636 GBP2024-07-31
91,257 GBP2023-07-31
Amounts owed to group undertakings
Current
5,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
177,788 GBP2024-07-31
129,420 GBP2023-07-31
Creditors
Current
598,906 GBP2024-07-31
626,902 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
422,284 GBP2024-07-31
424,052 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
552 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,920 GBP2024-07-31
60,920 GBP2023-07-31
Between one and five year
234,964 GBP2024-07-31
243,680 GBP2023-07-31
More than five year
103,333 GBP2024-07-31
155,537 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
399,217 GBP2024-07-31
460,137 GBP2023-07-31
TAP SOCIAL MOVEMENT LIMITED
InfoRegistered number 1027254427 Curtis Industrial Estate, North Hinksey Lane, Oxford, Oxfordshire OX2 0LX
PRIVATE LIMITED COMPANY incorporated on 2016-07-11 (9 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-10
CIF 0TAP SOCIAL MOVEMENT LIMITED
SRegistered number 10272544
27 Curtis Industrial Estate, North Hinksey Lane, Oxford, Oxfordshire, England, OX2 0LX
Private Limited Company in Companies House, England
CIF 1 TAP SOCIAL MOVEMENT LIMITED
SRegistered number 10272544
Unit 27 Curtis Industrial Estate, North Hinksey Lane, Oxford, Oxfordshire, United Kingdom, OX2 0LX
Private Limited Company in Uk Companies House, United Kingdom
CIF 2 TAP SOCIAL MOVEMENT LTD
SRegistered number 10272544
68, Sandford Lane Industrial Estate, Kennington, Oxford, England, OX1 5RP
Limited Company in Companies House, England
CIF 3 TAP SOCIAL MOVEMENT LTD
SRegistered number 10272544
68, Sandford Lane Industrial Estate, Kennington, Oxford, England, OX1 5RP
Limited Company in Companies House, England
CIF 4