Founded in 2004, Tacagni Consultancy, classified under reg no. 05131075 is an active company. Currently registered at 237 Westcombe Hill SE3 7DW, London the company has been in the business for 20 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
Currently there are 2 directors in the the firm, namely Richard T. and Georgina T.. In addition one secretary - Richard T. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 237 Westcombe Hill |
Town | London |
Post code | SE3 7DW |
Country of origin | United Kingdom |
Registration Number | 05131075 |
Date of Incorporation | Tue, 18th May 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Richard T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Georgina T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Richard T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Georgina T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 9 674 | 103 | 100 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 16 604 | 29 629 | 54 125 | 75 875 | 68 372 | 60 623 | 77 083 | 62 792 | ||
Current Assets | 15 686 | 12 492 | 16 694 | 38 188 | 64 965 | 86 192 | 74 498 | 66 049 | 80 964 | 67 796 |
Debtors | 1 445 | 0 | 90 | 8 559 | 10 840 | 10 317 | 6 126 | 5 426 | 3 881 | 5 004 |
Net Assets Liabilities | 100 | 21 585 | 38 058 | 48 546 | 44 403 | |||||
Property Plant Equipment | 2 060 | 3 902 | 3 772 | 3 416 | 2 562 | 3 290 | 3 171 | |||
Cash Bank In Hand | 14 241 | 12 492 | 16 604 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 674 | 103 | 100 | |||||||
Tangible Fixed Assets | 731 | 1 751 | 2 060 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 574 | 3 | 0 | |||||||
Shareholder Funds | 9 674 | 103 | 100 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 1 604 | 996 | ||||||||
Total Fixed Assets Cost Or Valuation | 3 647 | 5 251 | 6 247 | |||||||
Total Fixed Assets Depreciation | 2 916 | 3 500 | 4 187 | |||||||
Total Fixed Assets Depreciation Charge In Period | 584 | 687 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -966 | -1 560 | -161 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 187 | 5 488 | 6 584 | 7 723 | 8 577 | 9 501 | 10 558 | 11 866 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 143 | 966 | 783 | |||||||
Administrative Expenses | 50 174 | 60 492 | ||||||||
Average Number Employees During Period | -1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Comprehensive Income Expense | 27 341 | 41 485 | ||||||||
Creditors | 17 688 | 18 945 | 30 816 | 41 608 | 32 657 | 31 164 | 26 310 | 16 479 | ||
Depreciation Expense Property Plant Equipment | 687 | 1 301 | 1 096 | |||||||
Dividends Paid | -27 344 | -20 000 | ||||||||
Dividends Paid On Shares Final | 27 344 | 20 000 | ||||||||
Gross Profit Loss | 84 305 | 111 238 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 301 | 1 096 | 1 139 | 854 | 924 | 1 057 | 1 308 | |||
Net Current Assets Liabilities | 8 943 | -1 648 | -1 960 | 19 243 | 34 286 | 45 131 | 41 841 | 34 885 | 54 654 | 51 317 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Interest Receivable Similar Income Finance Income | 14 | 2 | ||||||||
Par Value Share | 273 | 200 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 137 | 546 | ||||||||
Profit Loss | 27 341 | 41 485 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 34 145 | 50 748 | ||||||||
Property Plant Equipment Gross Cost | 6 247 | 9 390 | 10 356 | 11 139 | 11 139 | 12 791 | 13 729 | 15 787 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 804 | 9 263 | ||||||||
Total Assets Less Current Liabilities | 9 674 | 103 | 100 | 23 145 | 38 058 | 48 547 | 44 403 | 38 175 | 57 825 | 55 238 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 652 | 938 | 2 058 | |||||||
Accrued Liabilities | 161 | 161 | ||||||||
Corporation Tax Payable | 8 450 | 8 103 | ||||||||
Other Creditors | 1 561 | 2 297 | ||||||||
Trade Creditors Trade Payables | 1 831 | 502 | ||||||||
Trade Debtors Trade Receivables | 6 126 | 5 426 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 6 743 | 14 140 | 18 654 | |||||||
Fixed Assets | 731 | 1 751 | 2 060 | |||||||
Tangible Fixed Assets Additions | 1 604 | 996 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 647 | 5 251 | 6 247 | |||||||
Tangible Fixed Assets Depreciation | 2 916 | 3 500 | 4 187 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 584 | 687 |
Type | Category | Free download | |
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CH01 |
On 2023/01/13 director's details were changed filed on: 13th, January 2023 |
officers | Free Download (2 pages) |
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