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Tagus Limited WYMONDHAM

Founded in 1959, Tagus, classified under reg no. 00638182 is an active company. Currently registered at Orchard House NR18 9NL, Wymondham the company has been in the business for 65 years. Its financial year was closed on 5th April and its latest financial statement was filed on April 5, 2022.

At present there are 3 directors in the the company, namely Lucinda W., Madeleine C. and Andrew C.. In addition one secretary - Caroline R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Linda R. who worked with the the company until 2 May 2020.

Tagus Limited Address / Contact

Office Address Orchard House
Office Address2 Silfield Street, Silfield
Town Wymondham
Post code NR18 9NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00638182
Date of Incorporation Mon, 28th Sep 1959
Industry Other business support service activities not elsewhere classified
End of financial Year 5th April
Company age 65 years old
Account next due date Fri, 5th Jan 2024 (156 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Lucinda W.

Position: Director

Appointed: 25 January 2023

Madeleine C.

Position: Director

Appointed: 21 October 2020

Caroline R.

Position: Secretary

Appointed: 21 October 2020

Andrew C.

Position: Director

Appointed: 14 December 1991

Linda R.

Position: Secretary

Appointed: 01 October 1994

Resigned: 02 May 2020

Mary C.

Position: Director

Appointed: 14 December 1991

Resigned: 08 May 1992

John C.

Position: Director

Appointed: 14 December 1991

Resigned: 23 July 1994

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Andrew C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Linda R. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Linda R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth1 399 6231 428 0461 413 223       
Balance Sheet
Cash Bank On Hand  214 830252 168251 612247 290176 357207 105223 578145 913
Current Assets201 893228 637217 500254 948253 990249 914178 703209 704225 583149 369
Debtors3 2192 4802 6702 7802 3782 6242 3462 5992 0053 456
Net Assets Liabilities  1 298 4231 410 4971 416 2991 412 9672 321 7752 357 9302 377 4262 307 254
Other Debtors  2 6702 7802 1292 1722 3361 9931 9952 398
Cash Bank In Hand198 674226 157214 830       
Tangible Fixed Assets1 209 0001 209 0001 209 000       
Reserves/Capital
Called Up Share Capital400400400       
Profit Loss Account Reserve213 458241 881227 058       
Shareholder Funds1 399 6231 428 0461 413 223       
Other
Average Number Employees During Period     23334
Corporation Tax Payable  9 6289 66510 1379 6439 0518 4815 042 
Creditors  13 27712 03112 30111 55719 55514 40110 7844 742
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      1 145 830   
Increase Decrease From Other Changes Investment Property Fair Value Model      60 170   
Investment Property  1 209 0001 209 0001 209 0001 209 0002 415 0002 415 0002 415 0002 415 000
Investment Property Fair Value Model    1 209 0001 209 0002 415 0002 415 0002 415 000 
Net Current Assets Liabilities190 623219 046204 223242 917241 689238 357159 148195 303214 799144 627
Number Shares Issued Fully Paid    400     
Other Creditors  2 1382 1642 1641 9147 8585 9205 7424 742
Par Value Share 11 1     
Provisions For Liabilities Balance Sheet Subtotal  114 80041 42034 39034 390252 373252 373252 373252 373
Taxation Including Deferred Taxation Balance Sheet Subtotal   41 420      
Total Assets Less Current Liabilities1 399 6231 428 0461 413 2231 451 9171 450 6891 447 3572 574 1482 610 3032 629 7992 559 627
Trade Creditors Trade Payables  1 511202  2 646   
Trade Debtors Trade Receivables    24945210606101 058
Creditors Due Within One Year11 2709 59113 277       
Number Shares Allotted 400400       
Revaluation Reserve1 185 7651 185 7651 185 765       
Share Capital Allotted Called Up Paid400400400       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to April 5, 2023
filed on: 8th, November 2023 		Free Download (9 pages)

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