Founded in 2014, Tag Exclusive Properties Urban, classified under reg no. 08917451 is an active company. Currently registered at 13 Station Approach CV31 3NN, Leamington Spa the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since March 6, 2014 Tag Exclusive Properties Urban Limited is no longer carrying the name Tag Exclusive Properies Urban.
The company has 2 directors, namely Simon T., Gareth W.. Of them, Simon T., Gareth W. have been with the company the longest, being appointed on 28 February 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Station Approach |
Town | Leamington Spa |
Post code | CV31 3NN |
Country of origin | United Kingdom |
Registration Number | 08917451 |
Date of Incorporation | Fri, 28th Feb 2014 |
Industry | Development of building projects |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Simon Tate Associates Ltd from Chalfont St. Giles, England. This PSC is categorised as "a limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gareth Wilkinson Services Limited that put London, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon Tate Associates Ltd
Hill Farm House Hill Farm Lane, Chalfont St. Giles, HP8 4NT, England
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House Registrar |
Registration number | 07086256 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gareth Wilkinson Services Limited
37 Warren Street, London, W1T 6AD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House Registrar |
Registration number | 07173673 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tag Exclusive Properies Urban | March 6, 2014 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 195 216 | 157 988 | 655 693 | 461 469 | 517 291 | 3 265 644 | 1 710 906 |
Current Assets | 6 277 905 | 4 566 476 | 2 055 788 | 2 068 108 | 5 888 887 | 3 306 555 | 1 748 287 |
Debtors | 85 082 | 63 270 | 68 721 | 65 533 | 65 729 | 40 911 | 37 381 |
Net Assets Liabilities | 12 827 | -124 832 | |||||
Other Debtors | 33 303 | 63 270 | 68 721 | 65 533 | 65 729 | 40 911 | 8 538 |
Property Plant Equipment | 4 694 | 4 353 | 2 971 | ||||
Total Inventories | 5 997 607 | 4 345 218 | 1 331 374 | 1 541 106 | 5 305 867 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 860 000 | 2 480 000 | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 173 | 2 554 | 3 936 | ||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 3 147 986 | 1 367 333 | 3 408 699 | 22 319 | |||
Corporation Tax Payable | 91 917 | ||||||
Corporation Tax Recoverable | 28 843 | ||||||
Creditors | 9 853 708 | 7 886 090 | 4 527 347 | 4 293 835 | 8 171 012 | 3 488 081 | 22 319 |
Fixed Assets | 4 694 | 194 353 | 192 971 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 620 000 | 620 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 381 | 1 382 | |||||
Intangible Assets | 1 240 000 | 620 000 | |||||
Intangible Assets Gross Cost | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | 3 100 000 | |
Investment Property | 190 000 | 190 000 | |||||
Investment Property Fair Value Model | 190 000 | ||||||
Net Current Assets Liabilities | -3 575 803 | -3 319 614 | -2 471 559 | -2 225 727 | -2 282 125 | -181 526 | -295 484 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 6 502 844 | 6 113 200 | 4 286 817 | 4 194 455 | 4 312 879 | 3 348 833 | 2 028 494 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 173 | ||||||
Other Taxation Social Security Payable | 11 955 | 13 590 | 10 008 | 1 688 | 5 292 | 12 798 | 3 699 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 5 867 | 6 907 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 867 | 1 040 | |||||
Total Assets Less Current Liabilities | -2 335 803 | -2 699 614 | -2 471 559 | -2 225 727 | -2 277 431 | 12 827 | -102 513 |
Trade Creditors Trade Payables | 190 923 | 391 967 | 230 522 | 97 692 | 444 142 | 34 533 | 1 397 |
Trade Debtors Trade Receivables | 51 779 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, November 2023 |
accounts | Free Download (11 pages) |
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