Company Information for ON TAP PROPERTY SERVICES LTD
C/O Brennan Herriott & Co, 1 Blatchington Road, Hove, EAST SUSSEX, BN3 3YP,
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Company Registration Number
06058405
Private Limited Company
Active |
Company Name | ||||
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ON TAP PROPERTY SERVICES LTD | ||||
Legal Registered Office | ||||
C/O Brennan Herriott & Co 1 Blatchington Road Hove EAST SUSSEX BN3 3YP Other companies in BN3 | ||||
Previous Names | ||||
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Company Number | 06058405 | |
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Company ID Number | 06058405 | |
Date formed | 2007-01-19 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 2024-02-28 | |
Account next due | 2025-11-30 | |
Latest return | 2024-01-19 | |
Return next due | 2025-02-02 | |
Type of accounts | MICRO ENTITY | |
VAT Number /Sales tax ID | GB920466732 |
Last Datalog update: | 2024-11-29 16:00:06 |
Companies House |
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Officer | Role | Date Appointed |
---|---|---|
ELLIOTT RAGGIO |
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ELLIOTT RAGGIO |
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ROBIN RAGGIO |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
RAYMOND BARNES |
Director | ||
JOHN TOWNSEND |
Director | ||
BRIGHTON SECRETARY LTD |
Nominated Secretary | ||
BRIGHTON DIRECTOR LTD |
Nominated Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
URBAN & EAST ANGLIA PROPERTIES LIMITED | Company Secretary | 2005-12-01 | CURRENT | 1961-08-11 | Active | |
URBAN & EAST ANGLIA PROPERTIES LIMITED | Director | 2010-05-01 | CURRENT | 1961-08-11 | Active | |
PLUMBING ON TAP LTD | Director | 2010-04-11 | CURRENT | 2010-04-11 | Dissolved 2013-10-15 | |
E R (SUSSEX) LIMITED | Director | 2006-08-16 | CURRENT | 2006-08-09 | Dissolved 2013-09-17 | |
LIZARD HEAT LIMITED | Director | 2018-02-02 | CURRENT | 2016-04-28 | Active | |
488 GTB LTD | Director | 2017-06-06 | CURRENT | 2017-06-06 | Active | |
PISTA LTD | Director | 2015-12-21 | CURRENT | 2015-12-21 | Active | |
51 BRUNSWICK PLACE LIMITED | Director | 2015-09-02 | CURRENT | 2015-07-14 | Active | |
328 GTS LTD | Director | 2014-07-14 | CURRENT | 2014-07-14 | Active | |
NO. 15 SEAFIELD ROAD (MANAGEMENT) LIMITED | Director | 2010-10-21 | CURRENT | 1974-07-15 | Active | |
SUSSEX CAPITAL ALLOWANCES LTD | Director | 2010-06-07 | CURRENT | 2010-06-07 | Dissolved 2015-07-14 | |
15 COMPTON AVENUE BRIGHTON LIMITED | Director | 2009-10-20 | CURRENT | 2009-10-20 | Active | |
125 LANSDOWNE PLACE (HOVE) LTD | Director | 2007-04-18 | CURRENT | 2007-04-18 | Active | |
FAIRFIELD LANE MANAGEMENT LIMITED | Director | 2007-02-01 | CURRENT | 2007-01-23 | Dissolved 2016-08-02 | |
10 MELVILLE ROAD, HOVE LIMITED | Director | 2005-12-07 | CURRENT | 2005-12-07 | Active | |
ISMAS LIMITED | Director | 2002-11-25 | CURRENT | 2001-12-06 | Active | |
URBAN & EAST ANGLIA PROPERTIES LIMITED | Director | 1996-07-25 | CURRENT | 1961-08-11 | Active |
Date | Document Type | Document Description |
---|---|---|
MICRO ENTITY ACCOUNTS MADE UP TO 28/02/23 | ||
CONFIRMATION STATEMENT MADE ON 19/01/23, WITH NO UPDATES | ||
AA | MICRO ENTITY ACCOUNTS MADE UP TO 28/02/22 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR MR ELLIOTT RAGGIO on 2022-05-10 | |
CH01 | Director's details changed for Mr Elliott Raggio on 2022-05-10 | |
PSC04 | Change of details for Mr Elliott Robin Raggio as a person with significant control on 2022-05-10 | |
CONFIRMATION STATEMENT MADE ON 19/01/22, WITH NO UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 19/01/22, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 28/02/21 | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 28/02/20 | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/01/21, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/01/20, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 28/02/19 | |
AAMD | Amended mirco entity accounts made up to 2018-02-28 | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/01/19, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 28/02/18 | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/01/18, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 28/02/17 | |
LATEST SOC | 20/01/17 STATEMENT OF CAPITAL;GBP 100 | |
CS01 | CONFIRMATION STATEMENT MADE ON 19/01/17, WITH UPDATES | |
AA | 28/02/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 21/01/16 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 19/01/16 ANNUAL RETURN FULL LIST | |
AA | 28/02/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 19/01/15 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 19/01/15 ANNUAL RETURN FULL LIST | |
AA | 28/02/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 20/01/14 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 19/01/14 ANNUAL RETURN FULL LIST | |
AA | 28/02/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 19/01/13 ANNUAL RETURN FULL LIST | |
RES15 | CHANGE OF NAME 14/08/2012 | |
CERTNM | Company name changed plumbing on tap LIMITED\certificate issued on 14/08/12 | |
AA | 28/02/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 19/01/12 ANNUAL RETURN FULL LIST | |
AA | 28/02/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 19/01/11 ANNUAL RETURN FULL LIST | |
AA | 28/02/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
RES15 | CHANGE OF NAME 08/04/2010 | |
CERTNM | Company name changed plumbing on tap (hove) LIMITED\certificate issued on 15/04/10 | |
CONNOT | NOTICE OF CHANGE OF NAME NM01 - RESOLUTION | |
AR01 | 19/01/10 ANNUAL RETURN FULL LIST | |
AA | 28/02/09 TOTAL EXEMPTION SMALL | |
288a | DIRECTOR APPOINTED MR ELLIOTT RAGGIO | |
363a | RETURN MADE UP TO 19/01/09; FULL LIST OF MEMBERS | |
AA | 29/02/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 19/01/08; FULL LIST OF MEMBERS | |
353 | LOCATION OF REGISTER OF MEMBERS | |
288b | DIRECTOR RESIGNED | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
288b | DIRECTOR RESIGNED | |
288a | NEW SECRETARY APPOINTED | |
288a | NEW DIRECTOR APPOINTED | |
225 | ACC. REF. DATE EXTENDED FROM 31/01/08 TO 28/02/08 | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW DIRECTOR APPOINTED | |
88(2)R | AD 15/02/07--------- £ SI 99@1=99 £ IC 1/100 | |
288b | DIRECTOR RESIGNED | |
288b | SECRETARY RESIGNED | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 1 |
---|---|
Mortgages/Charges outstanding | 1 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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DEBENTURE | Outstanding | HSBC BANK PLC |
Creditors Due Within One Year | 2013-03-01 | £ 69,609 |
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Creditors Due Within One Year | 2012-02-29 | £ 57,364 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ON TAP PROPERTY SERVICES LTD
Called Up Share Capital | 2013-03-01 | £ 100 |
---|---|---|
Called Up Share Capital | 2012-02-29 | £ 100 |
Cash Bank In Hand | 2013-03-01 | £ 13,337 |
Cash Bank In Hand | 2012-02-29 | £ 4,383 |
Current Assets | 2013-03-01 | £ 90,414 |
Current Assets | 2012-02-29 | £ 42,408 |
Debtors | 2013-03-01 | £ 77,077 |
Debtors | 2012-02-29 | £ 38,025 |
Fixed Assets | 2013-03-01 | £ 2,698 |
Fixed Assets | 2012-02-29 | £ 3,597 |
Shareholder Funds | 2013-03-01 | £ 23,503 |
Shareholder Funds | 2012-02-29 | £ 11,359 |
Tangible Fixed Assets | 2013-03-01 | £ 2,698 |
Tangible Fixed Assets | 2012-02-29 | £ 3,597 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Brighton & Hove City Council | |
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Homelessness |
Brighton & Hove City Council | |
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Trusts |
Brighton & Hove City Council | |
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Homelessness |
Brighton & Hove City Council | |
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Homelessness |
Brighton & Hove City Council | |
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Homelessness |
Brighton & Hove City Council | |
|
Homelessness |
Brighton & Hove City Council | |
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Homelessness |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |