Founded in 2011, Tagg & Connell, classified under reg no. 07554648 is an active company. Currently registered at Ground Floor Afon House RH12 1TL, Horsham the company has been in the business for thirteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Luke W., Cameron E.. Of them, Luke W., Cameron E. have been with the company the longest, being appointed on 7 March 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor Afon House |
| Office Address2 | Worthing Road |
| Town | Horsham |
| Post code | RH12 1TL |
| Country of origin | United Kingdom |
| Registration Number | 07554648 |
| Date of Incorporation | Mon, 7th Mar 2011 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 07 March 2011
Position: Director
Appointed: 07 March 2011
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Bb10 Holdings Limited from Horsham, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Luke W. This PSC owns 25-50% shares.
Bb10 Holdings Limited
Ground Floor South Suite Afon House Worthing Road, Horsham, West Sussex, RH12 1TL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14457010 |
| Notified on | 12 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Luke W.
| Notified on | 6 April 2016 |
| Ceased on | 12 March 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 618 | 65 442 | 71 614 | 90 051 | 45 824 | 50 075 | 100 926 |
| Current Assets | 95 266 | 349 979 | 121 922 | 154 460 | 68 173 | 95 991 | 119 085 |
| Debtors | 55 043 | 274 903 | 41 608 | 53 739 | 20 820 | 34 342 | 10 301 |
| Net Assets Liabilities | 123 387 | -36 586 | -190 558 | -239 715 | -319 597 | -278 581 | -402 234 |
| Other Debtors | 25 500 | 246 074 | 15 000 | 18 793 | 9 444 | 9 491 | 199 |
| Property Plant Equipment | 287 317 | 132 036 | 117 033 | 101 508 | 92 190 | 84 014 | 131 933 |
| Total Inventories | 15 605 | 9 634 | 8 700 | 10 670 | 1 529 | 11 574 | 7 858 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 172 344 | 110 814 | 120 908 | 130 568 | 141 781 | 151 167 | 174 577 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 971 | 1 331 | 485 | 1 895 | 2 650 | 71 329 | |
| Amounts Owed To Related Parties | 23 200 | 137 200 | 122 200 | 16 000 | |||
| Average Number Employees During Period | 33 | 35 | 25 | 23 | 14 | 12 | 8 |
| Bank Borrowings | 44 167 | 34 167 | 24 167 | ||||
| Bank Overdrafts | 3 028 | ||||||
| Creditors | 259 196 | 518 601 | 429 513 | 225 200 | 319 367 | 334 367 | 473 367 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -102 374 | -3 797 | -3 810 | -1 042 | |||
| Disposals Property Plant Equipment | -218 782 | -6 240 | -6 350 | -1 440 | |||
| Financial Commitments Other Than Capital Commitments | 131 250 | 806 250 | 731 250 | 656 250 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 513 387 | 278 438 | 224 250 | 131 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 844 | 13 891 | 13 470 | 11 213 | 10 428 | 23 410 | |
| Minimum Operating Lease Payments Recognised As Expense | 104 000 | 118 000 | 93 000 | 93 000 | |||
| Net Current Assets Liabilities | -163 930 | -168 622 | -307 591 | -116 023 | -92 420 | -28 228 | -60 800 |
| Other Creditors | 52 798 | 129 848 | 127 483 | 62 656 | 23 706 | 11 576 | 22 303 |
| Other Inventories | 15 605 | 9 634 | 8 700 | 10 670 | 1 529 | 11 574 | 7 858 |
| Other Remaining Borrowings | 225 200 | 275 200 | 300 200 | 449 200 | |||
| Prepayments | 29 543 | 28 829 | 26 608 | 27 259 | 5 616 | 24 850 | 10 102 |
| Property Plant Equipment Gross Cost | 459 661 | 242 850 | 237 941 | 232 076 | 233 971 | 235 181 | 306 510 |
| Taxation Social Security Payable | 66 461 | 84 742 | 74 721 | 86 801 | 43 228 | 19 098 | 46 870 |
| Total Assets Less Current Liabilities | -190 558 | -14 515 | -230 | 55 786 | 71 133 | ||
| Total Borrowings | 3 028 | 225 200 | 319 367 | 334 367 | 473 367 | ||
| Trade Creditors Trade Payables | 113 709 | 166 811 | 105 109 | 121 026 | 87 826 | 83 545 | 84 712 |
| Trade Debtors Trade Receivables | 7 687 | 5 760 | |||||
| Director Remuneration | 67 607 | 59 345 | 46 888 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-31 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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