Tag (maidstone) Ltd in Maidstone, ME15 9DR

Description

Data updated on: 01-11-2023

The business is registered in Maidstone under the following Company Registration No.: 07708577. The company was set up in the year 2011. The headquarters of this company is situated at 10 Coverdale Avenue . The postal code is ME15 9DR. The firm's SIC and NACE codes are 69201 meaning Accounting and auditing activities. Tag (maidstone) Limited released its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-07-18.

At the moment, the directors listed by this particular limited company are: Colin G. designated to this position on 2011-07-18 and Victor S. designated to this position 13 years ago.

Executives who control the firm include: Victor S. has substantial control or influence over the company. Colin G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 121	4 842	3 895	716

Balance Sheet
Cash Bank In Hand	8 030	8 226	9 218	9 189
Cash Bank On Hand				9 189	5 737	7 528	16 585	14 627	14 662	19 191	13 473
Current Assets	10 189	9 645	11 816	10 183	7 239	6 302	16 355	15 864	15 791	22 835	16 322
Debtors	2 159	1 419	2 598	994	1 502	-1 226	-230	1 237	1 129	3 644	2 849
Intangible Fixed Assets	12 000	10 500
Other Debtors				117
Property Plant Equipment					778	766	189		371	186
Tangible Fixed Assets	359	451	136

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 221	4 742	3 795	616
Shareholder Funds	-1 121	4 842	3 895	716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				947	389	967	1 544	1 733	1 919	2 104	2 956
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				9 467	7 433	6 713	13 284	11 412	15 761	20 901	14 026
Creditors Due Within One Year	23 669	15 754	8 057	9 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment					947
Disposals Property Plant Equipment					947
Fixed Assets	12 359	10 951	136
Increase From Depreciation Charge For Year Property Plant Equipment					389	578	577	189	186	185	852
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			6 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Intangible Fixed Assets Disposals			15 000
Net Current Assets Liabilities	-13 480	-6 109	3 759	716	-194	-411	3 071	4 452	30	1 934	2 296
Number Shares Allotted		100	100	100
Other Creditors				5 153	891	396	3 469	298	3 893	7 386	841
Other Taxation Social Security Payable				3 489	6 530	6 301	9 520	11 005	11 622	13 511	11 743
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				947	1 167	1 733	1 733	1 733	2 290	2 290	4 288
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		408
Tangible Fixed Assets Cost Or Valuation	539	947	947
Tangible Fixed Assets Depreciation	180	496	811	947
Tangible Fixed Assets Depreciation Charged In Period		316	315	136
Total Additions Including From Business Combinations Property Plant Equipment					1 167	566			557		1 998
Total Assets Less Current Liabilities	-1 121	4 842	3 895	716	584	355	3 260	4 452	401	2 120	3 628
Trade Creditors Trade Payables				825	12	16	295	109	246	4	1 442
Trade Debtors Trade Receivables				877	1 502	-1 226	-230	1 237	1 129	3 644	2 849

Company staff

Colin G.

Role: Director

Appointed: 18 July 2011

Latest update: 3 May 2024

Victor S.

Role: Director

Appointed: 18 July 2011

Latest update: 3 May 2024

People with significant control

Victor S.

Notified on 18 July 2016

Nature of control:

substantial control or influence

Colin G.

Notified on 18 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Tag (maidstone) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin G.

Victor S.

People with significant control

Victor S.

Colin G.

Accounts Documents

Company filings

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