Tao Technologies Limited in Broadway LETCHWORTH GARDEN CITY

Tao Technologies Limited LETCHWORTH GARDEN CITY

Founded in 1998, Tao Technologies, classified under reg no. 03505697 is an active company. Currently registered at Po Box 501, The Nexus Building SG6 9BL, Letchworth Garden City the company has been in the business for twenty six years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

There is a single director in the firm at the moment - John M., appointed on 5 February 1998. In addition, a secretary was appointed - Tomoko M., appointed on 26 November 1999. As of 29 April 2024, there was 1 ex secretary - Lise R.. There were no ex directors.

Tao Technologies Limited Address / Contact

Office Address	Po Box 501, The Nexus Building
Office Address2	Broadway
Town	Letchworth Garden City
Post code	SG6 9BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03505697
Date of Incorporation	Thu, 5th Feb 1998
Industry	Other retail sale not in stores, stalls or markets
Industry	Other information technology service activities
End of financial Year	30th June
Company age	26 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated	Wed, 24th May 2023

Company staff

Tomoko M.

Position: Secretary

Appointed: 26 November 1999

John M.

Position: Director

Appointed: 05 February 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 February 1998

Resigned: 05 February 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 February 1998

Resigned: 05 February 1998

Lise R.

Position: Secretary

Appointed: 05 February 1998

Resigned: 26 November 1999

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	2 115	17 924

Balance Sheet
Cash Bank On Hand			25 714	37 164	33 620	75 745	2 861	2 043
Current Assets	31 601	38 004	86 622	51 745	63 369	82 675	163 379	153 402
Debtors	2 334	5 356	10 282	5 326	696	4 930	7 439	14 366
Net Assets Liabilities			84	1 979	1 971	1 460	322	-32 698
Other Debtors			10 282	5 326	696	4 930	7 439	14 366
Property Plant Equipment			91	43	1 826	1 697	985	676
Total Inventories			50 626	9 255	29 053	2 000	153 079	136 993
Cash Bank In Hand	19 267	2 648
Net Assets Liabilities Including Pension Asset Liability	2 115	17 924
Stocks Inventory	10 000	30 000
Tangible Fixed Assets	5 904	4 235

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 105	17 914
Shareholder Funds	2 115	17 924

Other
Accumulated Depreciation Impairment Property Plant Equipment			752	800	1 039	1 965	3 154	3 463
Average Number Employees During Period					2	2	3	3
Bank Borrowings Overdrafts						50 000	40 000	41 074
Corporation Tax Payable			5 322	9 701	6 814	13 667	14 603	1 478
Creditors			86 612	49 801	64 947	50 000	40 000	41 074
Fixed Assets	5 904	4 235		43	3 896	3 767	3 055	2 746
Increase From Depreciation Charge For Year Property Plant Equipment				48	917	926	1 189	309
Investments Fixed Assets					2 070	2 070	2 070	2 070
Net Current Assets Liabilities	-2 608	14 536	10	1 944	-1 578	48 015	37 453	5 799
Number Shares Issued Fully Paid				2	2
Other Creditors			15 813	14 234	15 380	50 000	44 215	67 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					678
Other Disposals Property Plant Equipment					684
Other Investments Other Than Loans					2 070	2 070	2 070	2 070
Other Taxation Social Security Payable			897	750	844	3 894	716	995
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			843	843	2 865	3 662	4 139
Provisions For Liabilities Balance Sheet Subtotal			17	8	347	322	186	169
Total Additions Including From Business Combinations Property Plant Equipment					2 706	797	477
Total Assets Less Current Liabilities	3 296	18 771	101	1 987	2 318	51 782	40 508	8 545
Trade Creditors Trade Payables			64 580	25 116	41 909	14 116	56 392	73 083
Creditors Due Within One Year	34 209	23 468
Number Shares Allotted		2
Provisions For Liabilities Charges	1 181	847
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		198
Tangible Fixed Assets Cost Or Valuation	15 379	15 577
Tangible Fixed Assets Depreciation	9 475	11 342
Tangible Fixed Assets Depreciation Charged In Period		1 867

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 28th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 28th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 31st, March 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 22nd, January 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 28th, February 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 2nd, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 8th, March 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 27th, March 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/05/24 with full list of members filed on: 8th, June 2016	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on 2016/06/08	capital
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 30th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/05/24 with full list of members filed on: 3rd, June 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 31st, March 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/05/24 with full list of members filed on: 18th, June 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 4th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/05/24 with full list of members filed on: 14th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 27th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/05/24 with full list of members filed on: 13th, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 15th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/05/24 with full list of members filed on: 25th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 10th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/05/24 with full list of members filed on: 23rd, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 3rd, February 2010	accounts	Free Download (6 pages)
363a	Annual return up to 2009/07/08 with shareholders record filed on: 8th, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 7th, April 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/06/11 with shareholders record filed on: 11th, June 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 1st, May 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/07/23 with shareholders record filed on: 23rd, July 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/07/23 with shareholders record filed on: 23rd, July 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 8th, February 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 8th, February 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2006/05/24 with shareholders record filed on: 24th, May 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/05/24 with shareholders record filed on: 24th, May 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/06/30 filed on: 29th, September 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/06/30 filed on: 29th, September 2005	accounts	Free Download (12 pages)
363a	Annual return up to 2005/06/07 with shareholders record filed on: 7th, June 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/06/07 with shareholders record filed on: 7th, June 2005	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/06/30 filed on: 14th, December 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/06/30 filed on: 14th, December 2004	accounts	Free Download (10 pages)
363s	Annual return up to 2004/06/02 with shareholders record filed on: 2nd, June 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/06/02 with shareholders record filed on: 2nd, June 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/06/30 filed on: 10th, September 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/06/30 filed on: 10th, September 2003	accounts	Free Download (10 pages)
363a	Annual return up to 2003/07/16 with shareholders record filed on: 16th, July 2003	annual return	Free Download (4 pages)
363a	Annual return up to 2003/07/16 with shareholders record filed on: 16th, July 2003	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/06/30 filed on: 24th, March 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/06/30 filed on: 24th, March 2003	accounts	Free Download (10 pages)
363s	Annual return up to 2002/07/11 with shareholders record filed on: 11th, July 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/07/11 with shareholders record filed on: 11th, July 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/06/30 filed on: 25th, February 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/06/30 filed on: 25th, February 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2001/06/21 with shareholders record filed on: 21st, June 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/06/21 with shareholders record filed on: 21st, June 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/06/30 filed on: 18th, April 2001	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2000/06/30 filed on: 18th, April 2001	accounts	Free Download (10 pages)
363a	Annual return up to 2000/06/08 with shareholders record filed on: 8th, June 2000	annual return	Free Download (5 pages)
363a	Annual return up to 2000/06/08 with shareholders record filed on: 8th, June 2000	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 1999/06/30 filed on: 7th, December 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1999/06/30 filed on: 7th, December 1999	accounts	Free Download (11 pages)
363s	Annual return up to 1999/03/12 with shareholders record filed on: 12th, March 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/03/12 with shareholders record filed on: 12th, March 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/99 to 30/06/99 filed on: 6th, April 1998	accounts	Free Download
225	Accounting reference date extended from 28/02/99 to 30/06/99 filed on: 6th, April 1998	accounts

Tao Technologies Limited LETCHWORTH GARDEN CITY

Tao Technologies Limited Address / Contact

Company Information / Profile

Company staff

Tomoko M.

John M.

Temple Secretaries Limited

Company Directors Limited

Lise R.

People with significant control

Annual reports financial information

Company filings

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