Tag Exclusive Properties Urban Limited in Leamington Spa, CV31 3NN

Description

Data updated on: 01-11-2023

Tag Exclusive Properties Urban is a business with it's headquarters at CV31 3NN Leamington Spa at 13 Station Approach. This company was formed in 2014 and is registered under reg. no. 08917451. This company has been present on the UK market for 10 years now and company current status is active. Since 2014-03-06 Tag Exclusive Properties Urban Limited is no longer under the business name Tag Exclusive Properies Urban. This firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. 2022/03/31 is the last time when account status updates were reported.

Simon T. and Gareth W. are registered as the company's directors and have been expanding the company for 10 years.

Previous company's names
Tag Exclusive Properties Urban Limited 2014-03-06
Tag Exclusive Properies Urban Limited 2014-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	195 216	157 988	655 693	461 469	517 291	3 265 644	1 710 906
Current Assets	6 277 905	4 566 476	2 055 788	2 068 108	5 888 887	3 306 555	1 748 287
Debtors	85 082	63 270	68 721	65 533	65 729	40 911	37 381
Net Assets Liabilities						12 827	-124 832
Other Debtors	33 303	63 270	68 721	65 533	65 729	40 911	8 538
Property Plant Equipment					4 694	4 353	2 971
Total Inventories	5 997 607	4 345 218	1 331 374	1 541 106	5 305 867

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 860 000	2 480 000	3 100 000	3 100 000	3 100 000	3 100 000
Accumulated Depreciation Impairment Property Plant Equipment					1 173	2 554	3 936
Average Number Employees During Period			4	3	3	3	3
Bank Borrowings Overdrafts	3 147 986	1 367 333			3 408 699		22 319
Corporation Tax Payable						91 917
Corporation Tax Recoverable							28 843
Creditors	9 853 708	7 886 090	4 527 347	4 293 835	8 171 012	3 488 081	22 319
Fixed Assets					4 694	194 353	192 971
Increase From Amortisation Charge For Year Intangible Assets		620 000	620 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 381	1 382
Intangible Assets	1 240 000	620 000
Intangible Assets Gross Cost	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000	3 100 000
Investment Property						190 000	190 000
Investment Property Fair Value Model						190 000
Net Current Assets Liabilities	-3 575 803	-3 319 614	-2 471 559	-2 225 727	-2 282 125	-181 526	-295 484
Number Shares Issued Fully Paid		100
Other Creditors	6 502 844	6 113 200	4 286 817	4 194 455	4 312 879	3 348 833	2 028 494
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 173
Other Taxation Social Security Payable	11 955	13 590	10 008	1 688	5 292	12 798	3 699
Par Value Share		1
Property Plant Equipment Gross Cost					5 867	6 907
Total Additions Including From Business Combinations Property Plant Equipment					5 867	1 040
Total Assets Less Current Liabilities	-2 335 803	-2 699 614	-2 471 559	-2 225 727	-2 277 431	12 827	-102 513
Trade Creditors Trade Payables	190 923	391 967	230 522	97 692	444 142	34 533	1 397
Trade Debtors Trade Receivables	51 779

Company staff

Simon T.

Role: Director

Appointed: 28 February 2014

Latest update: 4 February 2024

Gareth W.

Role: Director

Appointed: 28 February 2014

Latest update: 4 February 2024

People with significant control

The companies that control the firm are: Simon Tate Associates Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Chalfont St. Giles at Hill Farm Lane, HP8 4NT and was registered as a PSC under the registration number 07086256. Gareth Wilkinson Services Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Warren Street, W1T 6AD and was registered as a PSC under the registration number 07173673.

Simon Tate Associates Ltd

Address: Hill Farm House Hill Farm Lane, Chalfont St. Giles, HP8 4NT, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House Registrar

Registration number 07086256

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth Wilkinson Services Limited

Address: 37 Warren Street, London, W1T 6AD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House Registrar

Registration number 07173673

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tag Exclusive Properties Urban Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Gareth W.

People with significant control

Simon Tate Associates Ltd

Gareth Wilkinson Services Limited

Accounts Documents

Company filings

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