Tag Media Logistics Ltd in Sidcup, DA15 7AE

Description

Data updated on: 01-11-2023

The company named Tag Media Logistics was registered on June 2, 2014 as a Private Limited Company. This enterprise's head office may be found at Sidcup on The Fold, 114 Station Road. In case you have to reach this company by post, its post code is DA15 7AE. The registration number for Tag Media Logistics Ltd is 09066879. This enterprise's Standard Industrial Classification Code is 53202 - Unlicensed carrier. Thu, 31st Mar 2022 is the last time the company accounts were filed.

Currently, there seems to be a solitary director in the company: Graham T. (since June 2, 2014). This limited company had been led by John R. until 2016. In addition another director, including Leslie B. resigned on June 11, 2014.

Graham 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	2015-03-30	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

Balance Sheet
Cash Bank On Hand			4 348	76	62	252	23	162	94	60
Current Assets	12 258	12 258	9 270	4 430	5 117	3 372	3 143	2 342	2 794	2 780
Debtors	7 776	7 776	4 922	4 354	5 055	3 120	3 120	2 180	2 700	2 720
Net Assets Liabilities			3 666	8 535	4 746	2 029	1 248	138	-374	-1 006
Other Debtors								20		20
Property Plant Equipment			394	2 575	2 729	2 212	1 695	1 178	661	144
Cash Bank In Hand	4 482	4 482	4 348
Net Assets Liabilities Including Pension Asset Liability	416	416	3 403
Tangible Fixed Assets	394	394	331

Capital & Reserves
Called Up Share Capital	-100	-100	-100
Profit Loss Account Reserve	516	516	3 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26	273	718	1 235	1 752	2 269	2 786	3 303
Additions Other Than Through Business Combinations Property Plant Equipment				2 848	599
Bank Borrowings								10 000	8 384	6 641
Corporation Tax Payable			763	672
Creditors			5 998	-1 530	3 100	3 555	3 590	-6 618	-4 555	-2 711
Increase From Depreciation Charge For Year Property Plant Equipment				274	445	517	517	517	517	517
Net Current Assets Liabilities	22	22	3 072	5 960	2 017	-183	-447	8 960	7 349	5 491
Other Creditors			4 463	-3 667	708	993	765	-7 431	-6 026	-4 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				27
Other Disposals Property Plant Equipment				420
Other Taxation Social Security Payable			800	765
Property Plant Equipment Gross Cost			420	2 848	3 447	3 447	3 447	3 447	3 447	3 447
Taxation Social Security Payable				1 437	1 888	2 418	987	354	1
Total Assets Less Current Liabilities							1 248	10 138	8 010	5 635
Trade Creditors Trade Payables			-28	700	504	144	1 838	459	1 470	1 544
Trade Debtors Trade Receivables			4 922	4 354	5 055	3 120	3 120	2 160	2 700	2 700
Capital Employed	416	416	3 403
Creditors Due Within One Year	12 236	12 236	6 198
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	-100	-100	-100
Tangible Fixed Assets Additions		420
Tangible Fixed Assets Cost Or Valuation		420	420
Tangible Fixed Assets Depreciation		26	89
Tangible Fixed Assets Depreciation Charged In Period		26	63
Value Shares Allotted Increase Decrease During Period		-100

Company staff

Graham T.

Role: Director

Appointed: 02 June 2014

Latest update: 30 April 2024

People with significant control

Graham T.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-06-02
Date Approval Accounts	2 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016

Tag Media Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

John R.

Leslie B.

People with significant control

Graham T.

Accounts Documents

Company filings

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