RETAIL ON TAP LTD

Dissolved Manchester

Dormant Company

0 employees website.com
Dormant Company
R

RETAIL ON TAP LTD

Dormant Company

Founded 30 Jan 2017 Dissolved Manchester, England 0 employees website.com
Dormant Company

Previous Company Names

TREND ON TAP LTD 30 Jan 2017 — 28 Feb 2020
Accounts Submitted 27 Feb 2023
Confirmation Submitted 21 Feb 2023 Next due 21 Feb 2024 28 months overdue
Net assets £-766 £0 2021 year on year
Total assets £31 £0 2021 year on year
Total Liabilities £797 £0 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

None Moston Lane Manchester M40 9WB England

Full company profile for RETAIL ON TAP LTD (10590053), a dissolved company based in Manchester, England. Incorporated 30 Jan 2017. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2017–2021)

Cash in Bank

£31.00

Net Assets

-£766.00

Total Liabilities

£797.00

Turnover

N/A

Employees

N/A

Debt Ratio

2571%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jan Year End
2021
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Roger Martin KadamaDirectorBritishEngland448 Jan 2020Active

Shareholders

Shareholders (2)

Roger Kadama
99.2%
400,000
Roger Kadama
0.8%
3,066

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Roger Martin Kadama

British

Active
Notified 9 Jan 2020
Residence England
DOB March 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lauren Lapwood

Ceased 13 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2024GazetteGazette Dissolved Compulsory
2 Jan 2024GazetteGazette Notice Compulsory
13 Apr 2023AddressChange Registered Office Address Company With Date Old Address New Address
27 Feb 2023AccountsAnnual accounts made up to 31 Jan 2022
22 Feb 2023GazetteGazette Filings Brought Up To Date
19 Mar 2024 Gazette

Gazette Dissolved Compulsory

2 Jan 2024 Gazette

Gazette Notice Compulsory

13 Apr 2023 Address

Change Registered Office Address Company With Date Old Address New Address

27 Feb 2023 Accounts

Annual accounts made up to 31 Jan 2022

22 Feb 2023 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 19 Mar 2024

Gazette Notice Compulsory

2 years ago on 2 Jan 2024

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 13 Apr 2023

Annual accounts made up to 31 Jan 2022

3 years ago on 27 Feb 2023

Gazette Filings Brought Up To Date

3 years ago on 22 Feb 2023