Founded in 2014, Taggert Integrity Management, classified under reg no. 08834256 is an active company. Currently registered at 43 Ventnor Gardens NE26 1QD, Whitley Bay the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Shaun T., appointed on 7 January 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Ventnor Gardens |
Town | Whitley Bay |
Post code | NE26 1QD |
Country of origin | United Kingdom |
Registration Number | 08834256 |
Date of Incorporation | Tue, 7th Jan 2014 |
Industry | Technical testing and analysis |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Shaun T. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Shaun T. This PSC has significiant influence or control over the company,.
Shaun T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Shaun T.
Notified on | 6 April 2017 |
Ceased on | 20 January 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 50 013 | 49 107 | 21 841 | 121 392 | 102 075 | 32 129 | |||
Current Assets | 48 670 | 56 158 | 58 625 | 4 776 | 21 841 | 132 459 | 112 679 | 136 629 | |
Debtors | 6 145 | 9 518 | 4 776 | 11 067 | 10 604 | 104 500 | |||
Net Assets Liabilities | 43 165 | 46 272 | 4 570 | -11 756 | 7 819 | 57 151 | 54 941 | 75 725 | |
Other Debtors | 6 145 | 9 518 | 4 776 | 3 294 | 10 604 | ||||
Property Plant Equipment | 523 | 392 | 294 | 221 | 997 | 748 | 561 | 421 | |
Cash Bank In Hand | 48 670 | 50 013 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 842 | 43 165 | |||||||
Tangible Fixed Assets | 697 | 523 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 28 832 | 43 155 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 407 | 538 | 636 | 709 | 1 041 | 1 290 | 1 477 | 1 617 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 108 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 104 500 | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 42 500 | 33 868 | 25 358 | ||||||
Bank Overdrafts | 7 968 | 9 180 | |||||||
Corporation Tax Payable | 11 124 | 9 559 | 9 369 | 23 359 | 14 069 | 21 455 | |||
Creditors | 13 516 | 12 745 | 500 | 948 | 10 975 | 24 336 | 24 431 | 32 395 | |
Finance Lease Liabilities Present Value Total | 244 | 137 | 932 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 98 | 73 | 332 | 249 | 187 | 140 | ||
Net Current Assets Liabilities | 28 146 | 42 642 | 45 880 | 4 276 | -948 | 10 866 | 108 123 | 88 248 | 104 234 |
Other Creditors | 840 | 924 | 500 | 948 | 840 | 840 | 840 | 1 038 | |
Other Taxation Social Security Payable | 1 552 | 2 262 | 522 | 431 | 722 | ||||
Property Plant Equipment Gross Cost | 930 | 930 | 930 | 930 | 2 038 | 2 038 | 2 038 | 2 038 | |
Total Assets Less Current Liabilities | 28 843 | 43 165 | 4 570 | -727 | 11 863 | 108 871 | 88 809 | 104 655 | |
Trade Creditors Trade Payables | 191 | ||||||||
Trade Debtors Trade Receivables | 7 773 | ||||||||
Capital Employed | 28 842 | 43 165 | |||||||
Creditors Due After One Year | 1 | ||||||||
Creditors Due Within One Year | 20 524 | 13 516 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 930 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 930 | 930 | |||||||
Tangible Fixed Assets Depreciation | 233 | 407 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 233 | 174 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/01/07 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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