Tag2 Convenience Ltd is a private limited company located at Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-08, this 5-year-old company is run by 1 director.
Director Chaitali M., appointed on 09 September 2019.
The latest confirmation statement was filed on 2023-09-16 and the deadline for the subsequent filing is 2024-09-30. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Bridge House |
| Office Address2 | 9 - 13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 11755963 |
| Date of Incorporation | Tue, 8th Jan 2019 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 09 September 2019
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Chaitali M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Gitesh M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Chaitali M.
| Notified on | 9 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Gitesh M.
| Notified on | 8 January 2019 |
| Ceased on | 9 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 257 | 6 301 | 6 598 | 33 846 |
| Current Assets | 33 974 | 42 474 | 81 050 | 136 655 |
| Debtors | 16 591 | 16 554 | 45 879 | 47 255 |
| Net Assets Liabilities | 1 758 | 3 942 | -2 115 | 734 |
| Other Debtors | 129 | 92 | 6 769 | 82 |
| Property Plant Equipment | 5 685 | 4 264 | 35 375 | 28 785 |
| Total Inventories | 16 126 | 19 619 | 28 573 | 55 554 |
| Other | ||||
| Accrued Liabilities | 533 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 895 | 3 316 | 15 107 | 24 701 |
| Average Number Employees During Period | 5 | 3 | 4 | |
| Bank Borrowings Overdrafts | 50 000 | 119 981 | 100 235 | |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||
| Corporation Tax Payable | 1 870 | |||
| Creditors | 61 951 | 50 000 | 119 981 | 100 235 |
| Dividends Paid | 12 000 | |||
| Fixed Assets | 29 735 | 28 314 | 59 425 | 52 835 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 895 | 1 421 | 11 791 | 9 594 |
| Intangible Assets | 24 050 | 24 050 | 24 050 | 24 050 |
| Intangible Assets Gross Cost | 24 050 | 24 050 | 24 050 | |
| Merchandise | 16 126 | 19 619 | ||
| Net Current Assets Liabilities | -27 977 | 25 628 | 58 441 | 48 134 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 29 339 | 2 368 | 1 696 | 1 388 |
| Other Taxation Social Security Payable | 4 150 | 7 937 | 1 156 | 6 050 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 129 | |||
| Profit Loss | 13 658 | 2 184 | ||
| Property Plant Equipment Gross Cost | 7 580 | 7 580 | 50 482 | 53 486 |
| Total Additions Including From Business Combinations Intangible Assets | 24 050 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 580 | 42 902 | 3 004 | |
| Total Assets Less Current Liabilities | 1 758 | 53 942 | 117 866 | 100 969 |
| Trade Creditors Trade Payables | 28 462 | 6 541 | 14 488 | 70 950 |
| Trade Debtors Trade Receivables | 16 462 | 16 462 | 39 110 | 47 173 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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