Tactus Limited in Warrington, WA2 0YL

Description

Data updated on: 01-11-2023

Registered as 07042860 15 years ago, Tactus Limited is a Private Limited Company. The official mailing address is Tactopia, Building One Olympic Way, Olympic Park Warrington. The company's listed name transformation from Maceco to Tactus Limited occurred on 2012-10-23. This business's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. Thu, 31st Mar 2022 is the last time when account status updates were filed.

Currently, the directors enumerated by this specific limited company are: Alec W. chosen to lead the company in 2020 in August, Richard W. chosen to lead the company in 2019, Karen H. chosen to lead the company on 2013-12-01 and Scott B..

The companies that control this firm are as follows: Tactus Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Edmund Street, B3 2HJ and was registered as a PSC under the registration number 09611043.

Previous company's names
Tactus Limited 2012-10-23
Maceco Limited 2009-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 516	10 991	146 721	158 307	-67 092	-258 618

Balance Sheet
Cash Bank On Hand						31 680	226 982	729 798
Current Assets	8 712	48 215	232 013	440 974	684 934	763 624	4 984 019	2 452 195
Debtors	382	24 395	49 577	243 549	433 003	354 561	4 462 893	994 310
Net Assets Liabilities						-344 871	-604 019	-1 140 426
Property Plant Equipment						86 158	62 715	59 687
Total Inventories						291 130	294 144	728 087
Cash Bank In Hand	8 330	23 820	114 478	32 777	124 492	31 680
Intangible Fixed Assets	0	1 274	874	31 341	38 062	63 684
Net Assets Liabilities Including Pension Asset Liability	6 516	10 991	146 721	158 307	-67 092	-258 618
Other Debtors						35 728	2 507 120
Stocks Inventory			67 958	164 648	127 439	291 130
Tangible Fixed Assets	2 120	328	17 258	43 515	44 087	86 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 416	10 891	146 621	158 207	-67 192	-258 718
Shareholder Funds	6 516	10 991	146 721	158 307	-67 092	-258 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						824	824	16 868
Accumulated Depreciation Impairment Property Plant Equipment						59 543	85 558	103 006
Creditors						450 000	1 006 700	2 705 465
Disposals Decrease In Amortisation Impairment Intangible Assets								5 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 126	4 590
Disposals Intangible Assets								21 647
Disposals Property Plant Equipment							24 226	10 296
Fixed Assets	2 120	1 602	18 132	74 856	82 149	149 842	133 968	136 603
Increase From Amortisation Charge For Year Intangible Assets								21 318
Increase From Depreciation Charge For Year Property Plant Equipment							32 141	22 038
Intangible Assets						63 684	71 253	76 916
Intangible Assets Gross Cost						64 508	72 077	93 784
Net Current Assets Liabilities	4 396	9 389	132 041	90 810	159 576	-27 183	280 888	-253 270
Property Plant Equipment Gross Cost						145 701	148 273	162 693
Provisions For Liabilities Balance Sheet Subtotal						17 530	12 175	11 340
Total Additions Including From Business Combinations Intangible Assets							7 569	43 354
Total Additions Including From Business Combinations Property Plant Equipment							26 798	24 716
Total Assets Less Current Liabilities	6 516	10 991	150 173	165 666	241 725	122 659	414 856	-116 667
Average Number Employees During Period							14
Bank Borrowings Overdrafts						68 015	220 000
Creditors Due After One Year					300 000	450 000
Creditors Due Within One Year		38 826	99 972	350 164	525 358	704 554
Intangible Fixed Assets Additions		1 698		30 467	6 721	25 622
Intangible Fixed Assets Aggregate Amortisation Impairment		424	824	824	824
Intangible Fixed Assets Amortisation Charged In Period		424	400
Intangible Fixed Assets Cost Or Valuation		1 698	1 698	32 165	38 886	64 508
Number Shares Allotted			100	100	100	100
Other Creditors						450 000	786 700
Other Taxation Social Security Payable						14 756	593 630
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			3 452	7 359	8 817	17 530
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		491	24 362	43 218	15 448	70 613
Tangible Fixed Assets Cost Or Valuation	6 358	6 849	31 211	68 409	75 088	145 701
Tangible Fixed Assets Depreciation	4 238	6 521	13 953	24 894	31 001	59 543
Tangible Fixed Assets Depreciation Charged In Period			7 432	10 941	12 022	28 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 915
Tangible Fixed Assets Disposals				6 020	8 769
Trade Creditors Trade Payables						322 301	718 519
Trade Debtors Trade Receivables						318 833	1 955 773
Creditors Due Within One Year Total Current Liabilities	4 316	38 826
Tangible Fixed Assets Depreciation Charge For Period		2 283