Fruehauf started in year 2010 as Private Limited Company with registration number 07176536. The Fruehauf company has been functioning successfully for fourteen years now and its status is in administration. The firm's office is based in Southampton at Office D Beresford House. Postal code: SO14 2AQ. Since 18th June 2010 Fruehauf Ltd is no longer carrying the name Tagtime.
| Office Address | Office D Beresford House |
| Office Address2 | Town Quay |
| Town | Southampton |
| Post code | SO14 2AQ |
| Country of origin | United Kingdom |
| Registration Number | 07176536 |
| Date of Incorporation | Wed, 3rd Mar 2010 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Thu, 30th Sep 2021 (931 days after) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Wed, 13th Oct 2021 (2021-10-13) |
| Last confirmation statement dated | Tue, 29th Sep 2020 |
Position: Director
Appointed: 03 June 2019
Position: Director
Appointed: 19 July 2016
The list of persons with significant control who own or have control over the company is made up of 4 names. As we established, there is Red Circle Investments Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Rachel T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Red Circle Investments Ltd, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Red Circle Investments Limited
1 Charterhouse Mews, London, EC1M 6BB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | United Kingdom |
| Registration number | 09779617 |
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Rachel T.
| Notified on | 2 December 2017 |
| Ceased on | 22 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Red Circle Investments Ltd
Mazars House Gelderd Road, Morley, Leeds, LS27 7JN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 09779617 |
| Notified on | 7 April 2016 |
| Ceased on | 26 September 2019 |
| Nature of control: |
75,01-100% shares |
Iain M.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2017 |
| Nature of control: |
significiant influence or control |
| Tagtime | June 18, 2010 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | -561 948 | -1 275 609 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 069 657 | 231 786 | ||
| Current Assets | 453 277 | 1 328 577 | 8 771 468 | 8 287 955 |
| Debtors | 123 491 | 1 166 826 | 4 497 077 | 4 532 323 |
| Net Assets Liabilities | 2 359 356 | 1 919 695 | ||
| Other Debtors | 29 821 | 12 697 | ||
| Property Plant Equipment | 1 098 974 | 1 229 107 | ||
| Total Inventories | 3 204 734 | 3 523 846 | ||
| Cash Bank In Hand | 8 343 | 60 741 | ||
| Intangible Fixed Assets | 605 831 | 627 740 | ||
| Net Assets Liabilities Including Pension Asset Liability | -561 948 | -1 275 609 | ||
| Stocks Inventory | 321 443 | 101 010 | ||
| Tangible Fixed Assets | 2 824 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | -562 048 | -1 275 709 | ||
| Shareholder Funds | -561 948 | -1 275 609 | ||
| Other | ||||
| Accrued Liabilities | 378 329 | 492 798 | ||
| Accumulated Amortisation Impairment Intangible Assets | 85 616 | 111 277 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 838 280 | 1 157 070 | ||
| Administrative Expenses | 4 940 569 | 5 147 589 | ||
| Amortisation Expense Intangible Assets | 20 978 | 25 661 | ||
| Amounts Owed By Group Undertakings | 2 870 367 | 2 854 609 | ||
| Average Number Employees During Period | 165 | 160 | ||
| Bank Borrowings | 125 000 | |||
| Bank Borrowings Overdrafts | 125 000 | |||
| Comprehensive Income Expense | 472 535 | -439 661 | ||
| Corporation Tax Recoverable | 28 694 | |||
| Cost Sales | 20 640 183 | 18 669 670 | ||
| Creditors | 235 203 | 647 459 | ||
| Current Tax For Period | -138 063 | -28 694 | ||
| Depreciation Expense Property Plant Equipment | 271 948 | 363 252 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 462 | |||
| Disposals Property Plant Equipment | 55 581 | |||
| Finance Lease Liabilities Present Value Total | 110 203 | 80 584 | ||
| Fixed Assets | 605 831 | 630 564 | 1 257 968 | 1 378 394 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -13 850 | -18 030 | ||
| Gain Loss On Disposals Property Plant Equipment | 27 067 | 3 190 | ||
| Gross Profit Loss | 5 634 269 | 5 036 386 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 25 661 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 252 | |||
| Intangible Assets | 158 994 | 149 287 | ||
| Intangible Assets Gross Cost | 244 610 | 260 564 | ||
| Interest Expense On Bank Overdrafts | 33 121 | 20 172 | ||
| Interest Expense On Loan Capital | 296 151 | 304 310 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 30 071 | 34 237 | ||
| Interest Payable Similar Charges Finance Costs | 359 343 | 358 719 | ||
| Issue Equity Instruments | 100 | |||
| Merchandise | 3 204 734 | 3 523 846 | ||
| Net Current Assets Liabilities | -1 167 779 | -1 906 173 | 1 336 591 | 1 188 760 |
| Number Shares Issued Fully Paid | 100 | |||
| Operating Profit Loss | 693 800 | -109 676 | ||
| Other Creditors | 89 118 | 456 676 | ||
| Other Interest Receivable Similar Income Finance Income | 15 | 40 | ||
| Other Operating Income Format1 | 100 | 1 527 | ||
| Other Remaining Borrowings | 1 700 000 | 110 199 | ||
| Other Taxation Social Security Payable | 168 878 | 179 843 | ||
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 66 525 | 94 949 | ||
| Prepayments Accrued Income | 89 705 | 154 737 | ||
| Profit Loss | 472 535 | -439 661 | ||
| Profit Loss On Ordinary Activities Before Tax | 334 472 | -468 355 | ||
| Property Plant Equipment Gross Cost | 1 937 254 | 2 386 177 | ||
| Social Security Costs | 471 204 | 449 451 | ||
| Staff Costs Employee Benefits Expense | 5 860 004 | 5 603 505 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -138 063 | -28 694 | ||
| Total Additions Including From Business Combinations Intangible Assets | 15 954 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 504 504 | |||
| Total Assets Less Current Liabilities | -561 948 | -1 275 609 | 2 594 559 | 2 567 154 |
| Total Borrowings | 125 000 | 110 199 | ||
| Total Operating Lease Payments | 226 204 | 229 321 | ||
| Trade Creditors Trade Payables | 3 804 199 | 3 242 806 | ||
| Trade Debtors Trade Receivables | 1 507 184 | 1 481 586 | ||
| Turnover Revenue | 26 274 452 | 23 706 056 | ||
| Wages Salaries | 5 322 275 | 5 059 105 | ||
| Creditors Due Within One Year | 1 621 056 | 3 234 750 | ||
| Intangible Fixed Assets Additions | 52 584 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 669 | 38 344 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 30 675 | |||
| Intangible Fixed Assets Cost Or Valuation | 613 500 | 666 084 | ||
| Tangible Fixed Assets Additions | 2 824 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 824 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 17th May 2023 filed on: 22nd, May 2023 |
officers | Free Download (1 page) |
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