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Taganana Ltd WOKING

Founded in 2014, Taganana, classified under reg no. 09003364 is an active company. Currently registered at 15 Poole Road GU21 6BB, Woking the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has one director. Nigel S., appointed on 22 April 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Taganana Ltd Address / Contact

Office Address 15 Poole Road
Town Woking
Post code GU21 6BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09003364
Date of Incorporation Tue, 22nd Apr 2014
Industry Information technology consultancy activities
Industry Installation of industrial machinery and equipment
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Nigel S.

Position: Director

Appointed: 22 April 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Nigel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nigel S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-29        
Balance Sheet
Cash Bank On Hand 131 772256 273265 244153 1711 156 6171 516 457969 081608 932
Current Assets  747 4721 001 551675 0491 779 2542 298 2551 814 2871 509 932
Debtors 45 015491 199736 307521 878622 637776 399839 794891 226
Net Assets Liabilities  2 057 9214 581 5744 730 0944 257 6053 653 7023 417 3393 196 862
Other Debtors 45 015360 019736 307520 624129 022215 519147 755210 272
Property Plant Equipment     16 5379 55759 41944 541
Total Inventories      5 3995 412 
Cash Bank In Hand20        
Reserves/Capital
Called Up Share Capital1        
Profit Loss Account Reserve-30        
Shareholder Funds-29        
Other
Accrued Liabilities Deferred Income  36 84244 105  7 750  
Accumulated Depreciation Impairment Property Plant Equipment     3 99210 5449 28027 293
Additions Other Than Through Business Combinations Property Plant Equipment       65 9153 135
Amounts Owed By Related Parties  445 674 183 035493 615552 516686 309680 954
Amounts Owed To Group Undertakings    217 904    
Average Number Employees During Period    12222
Bank Borrowings Overdrafts 1 557 2712 893 7212 894 6762 762 237    
Corporation Tax Payable  39 93636 80241 351870 256   
Creditors 343 4642 893 7212 894 6762 838 7371 254 532334 72734 29221 432
Current Tax For Period    34 906870 256   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -1 004 915-6 779  
Disposals Investment Property Fair Value Model     7 050 374   
Dividends Paid  30 00030 00096 500194 500107 000234 000245 000
Finance Lease Liabilities Present Value Total       34 29221 432
Finance Lease Payments Owing Minimum Gross       47 15234 292
Fixed Assets  5 100 4728 050 4728 725 4493 740 1071 690 6191 767 1591 825 690
Gain Loss On Financial Assets Fair Value Through Profit Or Loss      -362 393 -1 304
Increase Decrease In Current Tax From Adjustment For Prior Periods    -664-7 109   
Increase From Depreciation Charge For Year Property Plant Equipment     3 9928 83211 24118 013
Investment Property 1 780 0074 100 0007 050 0007 050 374    
Investment Property Fair Value Model    7 050 374    
Investments    1 675 0753 723 5701 681 0621 707 7401 781 149
Investments Fixed Assets  1 000 4721 000 4721 675 0753 723 5701 681 0621 707 7401 781 149
Investments In Group Undertakings Participating Interests    1 675 0751 675 0751 675 0751 707 7401 707 740
Issue Equity Instruments    75 600    
Net Current Assets Liabilities  332 648437 917-144 479524 7221 963 5281 684 9171 393 049
Number Shares Issued Fully Paid   175 601    
Other Creditors 199 842195 175339 52076 500368 276272 11997 31095 530
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 28012 505 
Other Disposals Property Plant Equipment      8 46917 317 
Other Investments Other Than Loans     2 048 4955 987 73 409
Other Taxation Social Security Payable  26 87961 63373 221 52514 9632 748
Par Value Share1  11    
Prepayments Accrued Income  45 52544 591     
Profit Loss 44 9422 043 0082 553 653169 420-277 989-496 903-2 363 
Property Plant Equipment Gross Cost     20 52920 10168 69971 834
Provisions For Liabilities Balance Sheet Subtotal  481 4781 012 1391 012 1397 224445445445
Tax Tax Credit On Profit Or Loss On Ordinary Activities    34 242-141 768-6 779  
Total Additions Including From Business Combinations Property Plant Equipment     20 5298 041  
Total Assets Less Current Liabilities-29 5 433 1208 488 3898 580 9704 264 8293 654 1473 452 0763 218 739
Total Current Tax Expense Credit    34 242863 147   
Trade Creditors Trade Payables 60 5271 200 5 22016 00054 3334 2375 745
Trade Debtors Trade Receivables    1 254 8 3645 730 
Transfers To From Retained Earnings Increase Decrease In Equity     4 259 287   
Creditors Due Within One Year49        
Number Shares Allotted1        
Share Capital Allotted Called Up Paid1        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates March 8, 2024
filed on: 8th, March 2024 		Free Download (3 pages)

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