OFF THE TAP LIMITED are an established Private Limited Company which has been trading for 8 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the BROADWAY area of MAIDENHEAD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
OFF THE TAP LIMITED are next due to file for year 2025 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10825900. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £97,491 | £30,485 | £12,312 | £42,194 | £0 |
| Net Worth | £35,572 | £25,401 | £1,203 | £3,169 | £0 |
| Current Assets | £107,568 | £55,543 | £39,326 | £57,194 | £0 |
| Current Liabilities | £37,583 | £55,543 | £39,326 | £57,194 | £0 |
| Number of Employees | 15 | 13 | 9 | 10 | 0 |
| 25-04-2025 |
Cash has increased from 2019 by 219.80%, the ratio of cash to net worth is 274.07% which indicates a strong cash position.
Net worth has changed by £10,171 which is an increase of 40.04% from 2019
The quick ratio of current assets to current liabilities at 2.86 represents a Good asset position, always consider the absolute level of cash at £97,491 when looking at this ratio
The number of employees has increased by 2 since 2019
Cash has increased from 2018 by 147.60%, the ratio of cash to net worth is 120.01% which indicates a strong cash position..
Net worth has changed by £24,198 which is a increase of 2,011.47% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £30,485 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -70.82%, the ratio of cash to net worth is 1,023.44% which indicates a strong cash position..
Net worth has changed by £-1,747 which is a reduction of -59.22% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12,312 when looking at this ratio
The number of employees has increased by 9 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OFF THE TAP LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 17 WANDSWORTH BRIDGE ROAD MANAGEMENT LIMITED | ASSEMBLY HOUSE, 34-38 BROADWAY, MAIDENHEAD, , ENGLAND. SL6 1LU | 21/11/1995 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| &SPIRIT LIMITED | 3 LAYCHEQUERS MEADOW, TAPLOW, MAIDENHEAD, , ENGLAND. SL6 0BF | 20/04/2015 |
| 'ALLIANCE SOFTTECH LTD | CLYDE HOUSE, REFORM ROAD, MAIDENHEAD, BERKSHIRE, ENGLAND. SL6 8BY | 07/03/2019 |
| -NX-GEN SPORTS MANAGEMENT LTD | WEIRBANK, MONKEY ISLAND LANE, BRAY ON THAMES, BERKSHIRE, UNITED KINGDOM. SL6 2ED | 16/07/2021 |
| 01611433 LIMITED | MATTEL HOUSE, VANWALL BUSINESS PARK, VANWALL ROAD MAIDENHEAD, BERKSHIRE, . SL6 4UB | 04/02/1982 |
| 020 LIMITED | 20 RADCOT CLOSE, RADCOT CLOSE, MAIDENHEAD, , ENGLAND. SL6 7UJ | 26/09/2000 |
| 07 FINANCIAL PLANNING LIMITED | 24 FURZE PLATT ROAD, MAIDENHEAD, BERKS, , . SL6 7NN | 19/02/2007 |
| 1 KINGS GROVE LIMITED | 1 KINGS GROVE, MAIDENHEAD, BERKSHIRE, , . SL6 4DA | 19/11/1993 |
| 1 STOP HR LIMITED | 42C RAY PARK AVENUE, MAIDENHEAD, BERKSHIRE, , . SL6 8DY | 09/09/2005 |
| 1 STOP HR SOLUTIONS LIMITED | 42C RAY PARK AVENUE, MAIDENHEAD, BERKSHIRE, , . SL6 8DY | 12/09/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10825900 overview of filed records at companies house for OFF THE TAP LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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