Tagsec started in year 2010 as Private Limited Company with registration number 07374289. The Tagsec company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Canterbury at 251 Old Dover Road. Postal code: CT1 3ES.
The firm has one director. Thomas B., appointed on 13 September 2010. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 251 Old Dover Road |
| Town | Canterbury |
| Post code | CT1 3ES |
| Country of origin | United Kingdom |
| Registration Number | 07374289 |
| Date of Incorporation | Mon, 13th Sep 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 13 September 2010
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Eliana B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas B. This PSC owns 25-50% shares and has 25-50% voting rights.
Eliana B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 2 837 | 7 480 | 47 749 | 62 952 | 64 564 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 079 | 3 100 | 13 523 | 19 640 | 21 985 | ||
| Current Assets | 10 335 | 18 117 | 66 590 | 96 130 | 83 797 | 111 728 | 153 429 |
| Debtors | 7 256 | 15 017 | 53 067 | 76 490 | 61 812 | ||
| Net Assets Liabilities | 64 564 | 89 516 | 118 855 | ||||
| Tangible Fixed Assets | 524 | 554 | 416 | 1 099 | 824 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 837 | 7 480 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 2 836 | 7 479 | 47 748 | 62 951 | 64 563 | ||
| Shareholder Funds | 2 837 | 7 480 | 47 749 | 62 952 | 64 564 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 49 802 | 49 034 | 41 578 | 59 762 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 18 214 | 2 880 | 28 174 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 982 | 10 336 | 9 990 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 933 | 1 005 | 1 245 | ||||
| Average Number Employees During Period | 2 | ||||||
| Creditors | 19 124 | 22 064 | 34 463 | ||||
| Creditors Due Within One Year | 8 022 | 11 191 | 19 257 | 34 277 | 20 057 | ||
| Fixed Assets | 524 | 554 | 824 | 857 | 1 134 | ||
| Net Current Assets Liabilities | 2 313 | 6 926 | 47 333 | 61 853 | 64 673 | 89 664 | 118 966 |
| Number Shares Allotted | 1 | 1 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 215 | 1 049 | |||||
| Tangible Fixed Assets Cost Or Valuation | 699 | 914 | 914 | 1 963 | |||
| Tangible Fixed Assets Depreciation | 175 | 360 | 498 | 864 | 1 139 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 185 | 138 | 366 | 275 | |||
| Total Assets Less Current Liabilities | 2 837 | 7 480 | 47 749 | 62 952 | 65 497 | 90 521 | 120 100 |
| Value Shares Allotted | 1 | ||||||
| Advances Credits Directors | 6 937 | 6 984 | 46 795 | 49 802 | 49 034 | ||
| Advances Credits Made In Period Directors | 63 037 | 64 877 | 39 173 | ||||
| Advances Credits Repaid In Period Directors | 62 990 | 25 066 | 36 166 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 13th Sep 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (4 pages) |
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