Tag Interiors Ltd in London, N14 6HF

Description

Data updated on: 01-11-2023

Tag Interiors Ltd is located at London at 286a 2nd Floor, Block E,. You can find this business using the post code - N14 6HF. The company has been operating on the British market for thirteen years. The enterprise is registered under the number 07663839 and its status at the time is active. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Tag Interiors Limited reported its latest accounts for the financial year up to 2022-06-30. The latest annual confirmation statement was filed on 2023-06-09.

Paul T. is the enterprise's only director, who was arranged to perform management duties on 2011-06-09.

Paul T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 719	29 818	61 159

Balance Sheet
Cash Bank In Hand	22 280	45 122	18 556
Cash Bank On Hand			18 556	123 332	183 884	29 777	16 063	115 953	83 805	100 306
Current Assets	33 030	75 752	110 647	181 448	201 384	163 078	153 070	270 437	219 060	105 175
Debtors	10 750	30 630	92 091	58 116	17 500	133 301	137 007	133 301	135 255	4 869
Intangible Fixed Assets	7 000	6 000	5 000
Net Assets Liabilities							76 041	100 010	39 780	331
Other Debtors			3 268			3 301	7 007	3 301	135 255	4 869
Property Plant Equipment			13 879	10 675	9 072	7 063	22 657	18 276	13 706
Tangible Fixed Assets	2 108	17 108	13 879
Total Inventories								21 183

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	20 718	29 817	61 158
Shareholder Funds	20 719	29 818	61 159

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			12 875	16 605	19 802	22 329	14 429	20 810	25 380	29 331
Bank Borrowings Overdrafts								38 603	29 885	10 389
Creditors			68 367	61 751	76 836	81 207	100 686	45 000	29 885	19 953
Creditors Due Within One Year	21 419	69 042	68 367
Fixed Assets	9 108	23 108	18 879	14 675	12 072	9 063	23 657	18 276	13 706	11 699
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 730	3 197	2 527	7 667	6 381	4 570	3 951
Intangible Assets			5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	11 611	6 710	42 280	119 697	124 548	81 871	52 384	126 734	55 959	8 585
Number Shares Allotted		1	1
Other Creditors			30 032	30 868	66 693	80 633	100 456	119 242	153 742	86 053
Other Taxation Social Security Payable			21 393	28 125	9 506	321		22 059		148
Par Value Share		1	1
Property Plant Equipment Gross Cost			26 754	27 280	28 874	29 392	37 086	39 086	39 086	41 030
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		20 777	1 608
Tangible Fixed Assets Cost Or Valuation	4 369	25 146	26 754
Tangible Fixed Assets Depreciation	2 261	8 038	12 875
Tangible Fixed Assets Depreciation Charged In Period		5 777	4 837
Total Additions Including From Business Combinations Property Plant Equipment				526	1 594	518	28 104	2 000		1 944
Total Assets Less Current Liabilities	20 719	29 818	61 159	134 372	136 620	90 934	76 041	145 010	69 665	20 284
Trade Creditors Trade Payables			16 942	2 758	637	253	230	2 402	641
Trade Debtors Trade Receivables			88 823	58 116	17 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 567
Disposals Property Plant Equipment							20 410

Company staff

Paul T.

Role: Director

Appointed: 09 June 2011

Latest update: 19 January 2024

People with significant control

Paul T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 January 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tag Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Tag Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015