Tag Digital Ltd in Glasgow, G3 8AU

Description

Data updated on: 01-11-2023

SC399754 - registration number assigned to Tag Digital Ltd. The company was registered as a Private Limited Company on May 18, 2011. The company has existed in this business for 13 years. This company can be contacted at Pavillion 2, Ground Floor Finnieston Business Park 8 Minerva Way in Glasgow. The office's area code assigned to this address is G3 8AU. This business's principal business activity number is 73110 - Advertising agencies. Tag Digital Limited reported its account information for the period up to 2023-03-31. The company's latest annual confirmation statement was released on 2023-05-17.

As mentioned in this enterprise's executives list, since 2012 there have been two directors: Laura D. and Craig D..

Executives who control the firm include: Craig D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 127	-986	-899	-1 368	406

Balance Sheet
Cash Bank On Hand					30 174	18 365	174 180	245 129	479 450	82 275	698 193	1 070 820
Current Assets	6 371	6 679	16 350	100 818	149 430	261 799	982 122	1 521 751	1 428 195	722 270	1 925 776	2 725 943
Debtors	601	4 047	14 711	89 359	119 256	243 434	807 942	1 276 622	948 745	639 995	1 227 583	1 655 123
Net Assets Liabilities					406	1 132	50 758	137 407	151 238	-73 169	263 279	341 004
Other Debtors										19 800	185 700
Property Plant Equipment					1 634	2 299	8 708	13 142	18 960	8 329	2 929	23 005
Cash Bank In Hand	5 770	2 632	1 639	11 459	30 174
Net Assets Liabilities Including Pension Asset Liability	-5 127	-986	-899	-1 368	406
Tangible Fixed Assets					1 634

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 128	-987	-900	-1 369	405
Shareholder Funds	-5 127	-986	-899	-1 368	406

Other Financial Data
Accrued Liabilities Deferred Income					127 563	220 210	799 735	1 272 396	1 107 731	581 922	1 058 964
Accumulated Depreciation Impairment Property Plant Equipment						1 050	5 829	15 214	32 201	43 623	42 551	48 271
Average Number Employees During Period								10	20	20	21	28
Balances Amounts Owed To Related Parties											13 719	13 054
Bank Borrowings Overdrafts										33 333	33 333
Creditors					150 658	262 966	940 072	1 397 486	1 295 917	692 657	1 646 687	2 417 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 170
Disposals Property Plant Equipment											10 170
Fixed Assets					1 634	2 299	8 708	13 142	18 960	8 329	61 968	82 044
Increase From Depreciation Charge For Year Property Plant Equipment						1 050	4 779		16 987	11 422	9 098	5 720
Investments Fixed Assets											59 039	59 039
Net Current Assets Liabilities	6 075	5 478	2 715	-867	-1 228	-1 167	42 050	124 265	132 278	29 613	279 089	308 669
Other Creditors						20 000	9 777		177		16 988
Prepayments Accrued Income					1 380	15 633	1 380	1 380	17 759	2 760	10 942
Property Plant Equipment Gross Cost					1 634	3 349	14 537	28 356	51 161	51 952	45 480	71 276
Provisions For Liabilities Balance Sheet Subtotal												5 264
Taxation Social Security Payable					21 445	22 756	130 560	125 090	186 834	66 937	246 935
Total Additions Including From Business Combinations Property Plant Equipment						1 715	11 188		22 805	791	3 698	25 796
Total Assets Less Current Liabilities	6 075	5 478	2 715	-867	406	1 132	50 758	137 407	151 238	37 942	341 057	390 713
Trade Creditors Trade Payables					1 650				1 175	10 465	290 467
Trade Debtors Trade Receivables					117 876	227 801	806 562	1 275 242	930 986	617 435	1 030 941
Amount Specific Advance Or Credit Directors										9 900	47 500	74 875
Amount Specific Advance Or Credit Made In Period Directors										9 900	37 600	27 375
Accruals Deferred Income Within One Year	200	857	650	65 178
Creditors Due After One Year	11 202	6 464	3 614	501
Creditors Due Within One Year	296	1 201	13 635	101 685	150 658
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year	11 202	6 464	3 614	501
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation					1 634
Taxation Social Security Due Within One Year	96	344	12 985	36 507

Company staff

Laura D.

Role: Director

Appointed: 02 April 2012

Latest update: 17 February 2024

Craig D.

Role: Director

Appointed: 18 May 2011

Latest update: 17 February 2024

People with significant control

Craig D.

Notified on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura D.

Notified on 21 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-05-18
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 October 2012
Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 April 2013
Annual Accounts 05 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 May 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Tag Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura D.

Craig D.

People with significant control

Craig D.

Laura D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode