Founded in 2003, Tag Company (UK), classified under reg no. 04711936 is an active company. Currently registered at Egale 1 WD17 1DL, Watford the company has been in the business for 21 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Rechad B. and Jonathan M.. In addition one secretary - Jonathan M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Suzanne C. who worked with the the firm until 1 October 2018.
| Office Address | Egale 1 |
| Office Address2 | 80 St. Albans Road |
| Town | Watford |
| Post code | WD17 1DL |
| Country of origin | United Kingdom |
| Registration Number | 04711936 |
| Date of Incorporation | Wed, 26th Mar 2003 |
| Industry | Security systems service activities |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Secretary
Appointed: 01 October 2018
Position: Director
Appointed: 29 May 2015
Position: Director
Appointed: 01 May 2011
The list of PSCs who own or control the company includes 3 names. As we established, there is Jonathan M. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Rechad B. This PSC has significiant influence or control over the company,. Moving on, there is Suzanne C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Rechad B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Suzanne C.
| Notified on | 6 April 2016 |
| Ceased on | 11 July 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 244 | 1 195 | 119 516 | 3 488 | 3 158 | 4 500 |
| Current Assets | 1 716 579 | 1 542 827 | 1 702 946 | 2 388 997 | 2 953 523 | 3 224 432 |
| Debtors | 1 449 873 | 1 288 767 | 1 306 734 | 1 907 617 | 2 061 576 | 2 203 845 |
| Net Assets Liabilities | 344 541 | 304 771 | 249 843 | 214 612 | 529 222 | 747 971 |
| Other Debtors | 48 659 | 189 751 | 26 049 | 43 461 | ||
| Property Plant Equipment | 405 | 153 | 4 135 | 235 | 249 | 29 263 |
| Total Inventories | 251 462 | 252 865 | 276 696 | 477 892 | 888 789 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 931 | 65 791 | 109 651 | 131 586 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 596 | 3 181 | 4 987 | 6 039 | 6 524 | 8 471 |
| Amounts Owed By Related Parties | 322 642 | 463 829 | 447 555 | 653 088 | ||
| Average Number Employees During Period | 15 | 12 | 13 | 15 | 17 | 18 |
| Balances Amounts Owed By Related Parties | 302 193 | 359 639 | ||||
| Bank Borrowings Overdrafts | 50 000 | 172 627 | 130 000 | 90 000 | ||
| Capital Reduction Decrease In Equity | 2 749 900 | |||||
| Creditors | 1 372 443 | 1 019 940 | 286 921 | 517 945 | 130 000 | 90 000 |
| Deferred Tax Asset Debtors | 313 460 | 318 741 | 307 232 | 262 000 | ||
| Dividends Paid On Shares | 65 795 | |||||
| Fixed Assets | 405 | 109 808 | 69 930 | 22 170 | 249 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 788 | 35 447 | 59 030 | 205 734 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 21 931 | 43 860 | 21 935 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 585 | 5 894 | 485 | 1 947 | ||
| Intangible Assets | 109 655 | 65 795 | 21 935 | |||
| Intangible Assets Gross Cost | 131 586 | 131 586 | 131 586 | 131 586 | ||
| Net Current Assets Liabilities | 344 136 | 522 887 | 466 834 | 710 387 | 658 973 | 808 708 |
| Other Creditors | 540 993 | 870 157 | 1 143 393 | 1 382 733 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 842 | |||||
| Other Disposals Property Plant Equipment | 4 842 | |||||
| Other Taxation Social Security Payable | 314 779 | 296 882 | 310 666 | 287 285 | ||
| Property Plant Equipment Gross Cost | 3 001 | 3 334 | 9 122 | 6 274 | 6 773 | 37 734 |
| Total Additions Including From Business Combinations Intangible Assets | 131 586 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 333 | 1 994 | 499 | 30 961 | ||
| Total Assets Less Current Liabilities | 344 541 | 632 695 | 536 764 | 732 557 | 659 222 | 837 971 |
| Trade Creditors Trade Payables | 236 921 | 345 318 | 800 491 | 705 706 | ||
| Trade Debtors Trade Receivables | 621 973 | 935 296 | 1 280 740 | 1 245 296 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 30th Jun 2023 filed on: 18th, March 2024 |
accounts | Free Download (11 pages) |
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