Founded in 2015, Taggas, classified under reg no. 09835622 is an active company. Currently registered at Unit 1, Ebor Court DN22 7WF, Retford the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Emily M., Tim D.. Of them, Tim D. has been with the company the longest, being appointed on 21 October 2015 and Emily M. has been with the company for the least time - from 6 April 2019. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1, Ebor Court |
| Office Address2 | Randall Park Way |
| Town | Retford |
| Post code | DN22 7WF |
| Country of origin | United Kingdom |
| Registration Number | 09835622 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 21 October 2015
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Tim D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tim D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 9 684 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 219 | 10 183 | 27 697 | 47 537 | 145 246 | |
| Current Assets | 8 502 | 19 705 | 99 386 | 189 661 | 141 070 | 207 595 |
| Debtors | 2 706 | 12 486 | 89 203 | 161 964 | 93 533 | 62 349 |
| Net Assets Liabilities | 4 324 | 1 262 | 1 133 | -2 939 | 46 743 | |
| Property Plant Equipment | 11 894 | 8 678 | 16 295 | 14 807 | 40 624 | |
| Cash Bank In Hand | 5 796 | |||||
| Intangible Fixed Assets | 8 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 684 | |||||
| Tangible Fixed Assets | 15 390 | |||||
| Other Debtors | 61 691 | 45 809 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 9 683 | |||||
| Shareholder Funds | 9 684 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 253 | 5 219 | 8 115 | 13 410 | 18 209 | 31 970 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 470 | 2 185 | 12 912 | 3 311 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | |
| Creditors | 33 275 | 110 802 | 206 823 | 50 000 | 45 833 | |
| Disposals Property Plant Equipment | -2 505 | |||||
| Fixed Assets | 23 390 | 17 894 | 12 678 | 18 295 | 14 807 | 40 624 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 966 | 2 896 | 5 295 | 4 799 | 13 761 | |
| Intangible Assets | 6 000 | 4 000 | 2 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -5 572 | -13 570 | -11 416 | -17 162 | 32 254 | 51 952 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 16 643 | 17 113 | 16 793 | 29 705 | 33 016 | 72 594 |
| Total Assets Less Current Liabilities | 17 818 | 1 133 | 47 061 | 92 576 | ||
| Amount Specific Advance Or Credit Directors | -17 219 | -56 991 | -108 187 | -37 735 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 70 452 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 000 | -39 772 | -51 197 | |||
| Creditors Due After One Year | 8 134 | |||||
| Creditors Due Within One Year | 14 074 | |||||
| Intangible Fixed Assets Additions | 10 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 18 143 | |||||
| Tangible Fixed Assets Cost Or Valuation | 16 643 | |||||
| Tangible Fixed Assets Depreciation | 1 253 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 253 | |||||
| Tangible Fixed Assets Disposals | 1 500 | |||||
| Bank Borrowings Overdrafts | 50 000 | 45 833 | ||||
| Finance Lease Liabilities Present Value Total | 17 660 | |||||
| Other Creditors | 37 736 | 8 716 | ||||
| Other Taxation Social Security Payable | 30 688 | 39 530 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 578 | |||||
| Trade Creditors Trade Payables | 40 392 | 89 737 | ||||
| Trade Debtors Trade Receivables | 31 842 | 16 540 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
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