Founded in 2017, Tag Agency Uk, classified under reg no. 10621299 is an active company. Currently registered at First Floor, Lumiere WD6 1JH, Borehamwood the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Matteo O., appointed on 15 February 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor, Lumiere |
| Office Address2 | Elstree Way |
| Town | Borehamwood |
| Post code | WD6 1JH |
| Country of origin | United Kingdom |
| Registration Number | 10621299 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Industry | Advertising agencies |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Matteo O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matteo O.
| Notified on | 15 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 324 | 19 776 | 16 069 | 10 055 | 3 325 | 113 |
| Current Assets | 23 324 | 21 919 | 18 212 | 32 333 | 3 325 | |
| Debtors | 5 000 | 2 143 | 2 143 | 22 278 | ||
| Net Assets Liabilities | 789 | 10 501 | 9 413 | 4 507 | -14 979 | -16 321 |
| Other Debtors | 135 | |||||
| Property Plant Equipment | 2 021 | 1 010 | 199 | |||
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 011 | 2 022 | 3 133 | 3 332 | 3 332 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 032 | 300 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 484 | 2 876 | 2 876 | |||
| Creditors | 22 535 | 13 439 | 9 809 | 28 025 | 18 304 | 16 434 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||
| Dividend Per Share Interim | 5 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 011 | 1 011 | 1 111 | 199 | ||
| Net Current Assets Liabilities | 789 | 8 480 | 8 403 | 4 308 | -14 979 | -16 321 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 1 359 | 295 | 1 276 | 26 872 | 14 819 | 15 504 |
| Other Taxation Social Security Payable | 166 | |||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 032 | 3 032 | 3 332 | 3 332 | 3 332 | |
| Taxation Social Security Payable | 132 | 166 | ||||
| Total Assets Less Current Liabilities | 9 413 | 4 507 | -14 979 | -16 321 | ||
| Total Borrowings | 18 015 | 8 536 | 6 383 | |||
| Trade Creditors Trade Payables | 1 276 | -1 723 | 609 | 930 | ||
| Trade Debtors Trade Receivables | 5 000 | 2 143 | 2 143 | 22 143 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy