ON TAP LTD.

Dissolved Swansea
0 employees website.com
O

ON TAP LTD.

Founded 31 May 2017 Dissolved Swansea, United Kingdom 0 employees website.com
Accounts Submitted 29 Feb 2024
Confirmation Submitted 28 Jun 2023 Next due 10 Jun 2024 24 months overdue
Net assets £-3K £578 2023 year on year
Total assets £0
Total Liabilities £3K £578 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mha House Charter Court, Phoenix Way Swansea Enterprise Park Swansea SA7 9FS United Kingdom

Full company profile for ON TAP LTD. (10795890), a dissolved company based in Swansea, United Kingdom. Incorporated 31 May 2017. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£3.11k

Decreased by £578.00 (-23%)

Total Liabilities

£3.11k

Increased by £578.00 (+23%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Aug 20181£1£1

Officers

Officers

2 active
Status
Jack Brinley EvansDirectorBritishEngland3331 May 2017Active
Richard John EvansDirectorBritishUnited Kingdom6331 May 2017Active

Shareholders

Shareholders (2)

Richard John Evans
50.0%
1
Jack Brinley Evans
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard John Evans

British

Active
Notified 31 May 2017
Residence United Kingdom
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jack Brinley Evans

British

Active
Notified 14 Aug 2018
Residence England
DOB December 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2024GazetteGazette Dissolved Voluntary
16 Apr 2024GazetteGazette Notice Voluntary
4 Apr 2024DissolutionDissolution Application Strike Off Company
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
13 Dec 2023Persons With Significant ControlChange to Mr Jack Brinley Evans as a person with significant control on 13 Dec 2023
2 Jul 2024 Gazette

Gazette Dissolved Voluntary

16 Apr 2024 Gazette

Gazette Notice Voluntary

4 Apr 2024 Dissolution

Dissolution Application Strike Off Company

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

13 Dec 2023 Persons With Significant Control

Change to Mr Jack Brinley Evans as a person with significant control on 13 Dec 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 2 Jul 2024

Gazette Notice Voluntary

2 years ago on 16 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 4 Apr 2024

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024

Change to Mr Jack Brinley Evans as a person with significant control on 13 Dec 2023

2 years ago on 13 Dec 2023