Founded in 2011, Tag (maidstone), classified under reg no. 07708577 is an active company. Currently registered at 10 Coverdale Avenue ME15 9DR, Maidstone the company has been in the business for 13 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Colin G., Victor S.. Of them, Colin G., Victor S. have been with the company the longest, being appointed on 18 July 2011. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Coverdale Avenue |
| Town | Maidstone |
| Post code | ME15 9DR |
| Country of origin | United Kingdom |
| Registration Number | 07708577 |
| Date of Incorporation | Mon, 18th Jul 2011 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2011
Position: Director
Appointed: 18 July 2011
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Victor S. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Colin G. This PSC has significiant influence or control over the company,.
Victor S.
| Notified on | 18 July 2016 |
| Nature of control: |
significiant influence or control |
Colin G.
| Notified on | 18 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -1 121 | 4 842 | 3 895 | 716 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 8 030 | 8 226 | 9 218 | 9 189 | |||||||
| Cash Bank On Hand | 9 189 | 5 737 | 7 528 | 16 585 | 14 627 | 14 662 | 19 191 | 13 473 | |||
| Current Assets | 10 189 | 9 645 | 11 816 | 10 183 | 7 239 | 6 302 | 16 355 | 15 864 | 15 791 | 22 835 | 16 322 |
| Debtors | 2 159 | 1 419 | 2 598 | 994 | 1 502 | -1 226 | -230 | 1 237 | 1 129 | 3 644 | 2 849 |
| Intangible Fixed Assets | 12 000 | 10 500 | |||||||||
| Other Debtors | 117 | ||||||||||
| Property Plant Equipment | 778 | 766 | 189 | 371 | 186 | ||||||
| Tangible Fixed Assets | 359 | 451 | 136 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 221 | 4 742 | 3 795 | 616 | |||||||
| Shareholder Funds | -1 121 | 4 842 | 3 895 | 716 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 947 | 389 | 967 | 1 544 | 1 733 | 1 919 | 2 104 | 2 956 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 9 467 | 7 433 | 6 713 | 13 284 | 11 412 | 15 761 | 20 901 | 14 026 | |||
| Creditors Due Within One Year | 23 669 | 15 754 | 8 057 | 9 467 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 947 | ||||||||||
| Disposals Property Plant Equipment | 947 | ||||||||||
| Fixed Assets | 12 359 | 10 951 | 136 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 578 | 577 | 189 | 186 | 185 | 852 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 4 500 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | |||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 6 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | |||||||||
| Intangible Fixed Assets Disposals | 15 000 | ||||||||||
| Net Current Assets Liabilities | -13 480 | -6 109 | 3 759 | 716 | -194 | -411 | 3 071 | 4 452 | 30 | 1 934 | 2 296 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Other Creditors | 5 153 | 891 | 396 | 3 469 | 298 | 3 893 | 7 386 | 841 | |||
| Other Taxation Social Security Payable | 3 489 | 6 530 | 6 301 | 9 520 | 11 005 | 11 622 | 13 511 | 11 743 | |||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 947 | 1 167 | 1 733 | 1 733 | 1 733 | 2 290 | 2 290 | 4 288 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 408 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 539 | 947 | 947 | ||||||||
| Tangible Fixed Assets Depreciation | 180 | 496 | 811 | 947 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 316 | 315 | 136 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 167 | 566 | 557 | 1 998 | |||||||
| Total Assets Less Current Liabilities | -1 121 | 4 842 | 3 895 | 716 | 584 | 355 | 3 260 | 4 452 | 401 | 2 120 | 3 628 |
| Trade Creditors Trade Payables | 825 | 12 | 16 | 295 | 109 | 246 | 4 | 1 442 | |||
| Trade Debtors Trade Receivables | 877 | 1 502 | -1 226 | -230 | 1 237 | 1 129 | 3 644 | 2 849 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 9th, February 2024 |
accounts | Free Download (7 pages) |
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