Founded in 2016, Tagh, classified under reg no. 10187654 is an active company. Currently registered at 49 Heather Lea Avenue S17 3DL, Sheffield the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Thomas G., Adam H.. Of them, Thomas G., Adam H. have been with the company the longest, being appointed on 19 May 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Heather Lea Avenue |
| Town | Sheffield |
| Post code | S17 3DL |
| Country of origin | United Kingdom |
| Registration Number | 10187654 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2016
Position: Director
Appointed: 19 May 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Thomas G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adam H. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas G.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 353 | 20 507 | 24 281 | 107 085 | 74 633 | 27 534 |
| Current Assets | 65 015 | 111 943 | 128 462 | 216 198 | 97 707 | 50 182 |
| Debtors | 26 362 | 72 136 | 85 678 | 97 452 | 15 974 | 18 648 |
| Other Debtors | 4 000 | 72 136 | 85 678 | 97 452 | 15 974 | 18 648 |
| Property Plant Equipment | 2 484 | 2 006 | 1 003 | 2 996 | ||
| Total Inventories | 17 300 | 19 300 | 18 503 | 11 661 | 7 100 | 4 000 |
| Net Assets Liabilities | -247 129 | -466 171 | -409 326 | |||
| Other | ||||||
| Accrued Liabilities | 1 000 | 9 349 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 829 | 1 832 | 2 835 | 3 838 | 3 838 | 4 837 |
| Average Number Employees During Period | 16 | 34 | 36 | 39 | 40 | 31 |
| Creditors | 93 662 | 295 909 | 376 594 | 50 000 | 507 033 | 512 579 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 829 | 1 003 | 1 003 | 1 003 | 999 | |
| Net Current Assets Liabilities | -28 647 | -183 966 | -248 132 | -416 171 | -409 326 | -462 397 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Creditors | 175 137 | 149 885 | 199 908 | 280 630 | 368 723 | |
| Other Taxation Social Security Payable | 5 737 | 31 871 | 74 840 | 25 190 | 5 761 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 15 961 | 61 735 | ||||
| Profit Loss | -26 165 | -155 797 | -65 169 | -219 042 | 56 845 | -50 075 |
| Property Plant Equipment Gross Cost | 3 313 | 3 838 | 3 838 | 3 838 | 3 838 | 7 833 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 313 | 525 | 3 995 | |||
| Total Assets Less Current Liabilities | -26 163 | -181 960 | -247 129 | -416 171 | -409 326 | -459 401 |
| Trade Creditors Trade Payables | 6 325 | 88 901 | 151 869 | 407 271 | 220 642 | 143 856 |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 30th November 2023 from 31st May 2023 filed on: 4th, December 2023 |
accounts | Free Download (1 page) |
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