Tag Retail Limited is a private limited company registered at Bilsby Filling Station Alford Road, Bilsby, Alford LN13 9PY. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 2 directors.
Director Thomas D., appointed on 03 April 2019. Director Gillian M., appointed on 03 April 2019.
The company is categorised as "other retail sale in non-specialised stores" (SIC code: 47190).
The last confirmation statement was filed on 2023-04-02 and the deadline for the next filing is 2024-04-16. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Bilsby Filling Station Alford Road |
| Office Address2 | Bilsby |
| Town | Alford |
| Post code | LN13 9PY |
| Country of origin | United Kingdom |
| Registration Number | 11923183 |
| Date of Incorporation | Wed, 3rd Apr 2019 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2019
Position: Director
Appointed: 03 April 2019
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Gillian M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Gillian M.
| Notified on | 3 April 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 29 645 | 25 071 | 26 982 | 37 077 |
| Current Assets | 189 112 | 284 818 | 261 521 | 432 571 |
| Debtors | 35 056 | 55 675 | 51 045 | 59 405 |
| Net Assets Liabilities | -43 727 | -294 760 | -309 594 | -691 149 |
| Total Inventories | 124 411 | 204 072 | 183 494 | 336 089 |
| Other Debtors | 16 660 | 36 261 | ||
| Property Plant Equipment | 137 595 | 293 941 | 235 236 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 923 | 10 923 | 18 923 | 26 923 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 194 | 55 512 | 118 639 | 188 967 |
| Average Number Employees During Period | 15 | 15 | 36 | 34 |
| Creditors | 447 511 | 233 393 | 210 616 | 1 323 458 |
| Fixed Assets | 214 672 | 363 018 | 296 313 | 368 574 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 923 | 8 000 | 8 000 | 8 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 194 | 44 318 | 63 127 | 70 328 |
| Intangible Assets | 77 077 | 69 077 | 61 077 | 53 077 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | |
| Net Current Assets Liabilities | -258 399 | -308 097 | -395 291 | -890 887 |
| Property Plant Equipment Gross Cost | 148 789 | 349 453 | 353 875 | 504 464 |
| Total Additions Including From Business Combinations Property Plant Equipment | 148 789 | 200 664 | 6 425 | 150 589 |
| Total Assets Less Current Liabilities | -43 727 | 52 918 | -98 978 | -522 313 |
| Accrued Liabilities Deferred Income | 109 955 | |||
| Amounts Recoverable On Contracts | 18 414 | 19 414 | ||
| Bank Borrowings Overdrafts | 50 000 | |||
| Merchandise | 124 411 | |||
| Other Creditors | 3 852 | 259 188 | ||
| Other Taxation Social Security Payable | 1 342 | 3 691 | ||
| Prepayments | 16 390 | |||
| Profit Loss | -43 827 | |||
| Total Additions Including From Business Combinations Intangible Assets | 80 000 | |||
| Trade Creditors Trade Payables | 75 834 | 65 747 | ||
| Trade Debtors Trade Receivables | -18 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 2nd April 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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