Tag New Media Ltd
8 Douglas Street ML3 0BP Hamilton
Number: SC431954
Incorporation date: 2012-09-05
Dissolution date: 2021-05-25
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered at 8 Douglas Street, Hamilton ML3 0BP Tag New Media Limited was categorised as a Private Limited Company registered under the SC431954 registration number. It was launched on 2012-09-05. Tag New Media Limited had existed in the UK for nine years.
The company was overseen by a solitary director: Linsey M., who was designated to this position in September 2012.
Linsey M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 026 | 6 788 | 2 681 | 921 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 933 | 6 117 | 6 370 | 5 627 | ||||
| Cash Bank On Hand | 5 627 | 13 401 | 14 202 | 9 132 | 10 395 | |||
| Current Assets | 15 980 | 12 451 | 9 282 | 10 918 | 15 487 | 15 238 | 10 087 | 10 395 |
| Debtors | 8 047 | 6 334 | 2 912 | 5 291 | 2 086 | 1 036 | 955 | |
| Property Plant Equipment | 614 | 492 | 933 | 700 | ||||
| Tangible Fixed Assets | 1 200 | 960 | 768 | 614 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 10 025 | 6 787 | 2 680 | 920 | ||||
| Shareholder Funds | 10 026 | 6 788 | 2 681 | 921 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 886 | 1 008 | 1 242 | 1 475 | 2 175 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 10 611 | 10 881 | 10 526 | 8 258 | 8 899 | |||
| Creditors Due Within One Year | 7 154 | 6 623 | 7 369 | 10 611 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 234 | 233 | 700 | ||||
| Net Current Assets Liabilities | 8 826 | 5 828 | 1 913 | 307 | 4 606 | 4 712 | 1 829 | 1 496 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 7 325 | 8 887 | 9 204 | 8 935 | 8 899 | |||
| Other Taxation Social Security Payable | 3 286 | 1 994 | 1 322 | -677 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 2 175 | 2 175 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | 1 500 | |||||
| Tangible Fixed Assets Depreciation | 300 | 540 | 732 | 886 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | 240 | 192 | 154 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 675 | |||||||
| Total Assets Less Current Liabilities | 10 026 | 6 788 | 2 681 | 921 | 5 098 | 5 645 | 2 529 | 1 496 |
| Trade Debtors Trade Receivables | 5 291 | 2 086 | 1 036 | 955 | ||||
Role: Director
Appointed: 05 September 2012
Latest update: 20 December 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 19 September 2021 |
| Confirmation statement last made up date | 05 September 2020 |
| Annual Accounts 28th January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 28th January 2015 |
| Annual Accounts 22nd March 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 22nd March 2016 |
| Annual Accounts 2nd March 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 2nd March 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 20th December 2013 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 20th December 2013 |
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