Tagus Tv Limited is a private limited company registered at 165, Sandbanks Road, Poole BH14 8EJ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-07-16, this 4-year-old company is run by 1 director.
Director Damien P., appointed on 16 July 2019.
The company is categorised as "video production activities" (Standard Industrial Classification code: 59112), "television programme production activities" (SIC code: 59113), "motion picture production activities" (SIC code: 59111).
The last confirmation statement was filed on 2023-07-14 and the deadline for the subsequent filing is 2024-07-28. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 165, Sandbanks Road |
Town | Poole |
Post code | BH14 8EJ |
Country of origin | United Kingdom |
Registration Number | 12105858 |
Date of Incorporation | Tue, 16th Jul 2019 |
Industry | Video production activities |
Industry | Television programme production activities |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Damien P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damien P.
Notified on | 16 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 4 739 | 32 479 | |
Current Assets | 2 619 | 12 739 | 32 479 | 19 837 |
Debtors | 2 519 | |||
Net Assets Liabilities | 120 | 8 431 | 23 456 | 19 306 |
Other Debtors | 2 519 | |||
Property Plant Equipment | 1 452 | |||
Total Inventories | 8 000 | |||
Other | ||||
Accrued Liabilities Deferred Income | 900 | 900 | 942 | |
Accumulated Depreciation Impairment Property Plant Equipment | 257 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 709 | |||
Amounts Owed To Directors | 27 | 30 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
Corporation Tax Payable | 1 599 | 3 381 | 9 227 | |
Creditors | 2 499 | 4 308 | 10 199 | 2 421 |
Depreciation Amortisation Impairment Expense | 257 | 504 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | |||
Fixed Assets | 1 452 | 1 790 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 257 | |||
Net Current Assets Liabilities | 120 | 8 431 | 22 280 | 17 416 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Operating Expenses Format2 | 7 927 | 3 434 | ||
Par Value Share | 1 | 1 | 1 | |
Profit Loss | 41 025 | 10 196 | ||
Property Plant Equipment Gross Cost | 1 709 | |||
Provisions For Liabilities Balance Sheet Subtotal | 276 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 503 | 2 391 | ||
Total Assets Less Current Liabilities | 120 | 8 431 | 23 832 | 19 306 |
Turnover Revenue | 58 712 | 16 525 | ||
Advances Credits Directors | 2 519 | 27 | 30 | |
Advances Credits Made In Period Directors | 2 519 | 2 546 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 14th Jul 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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