Tag (u.k.) Ltd in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

04078097 - registration number of Tag (u.k.) Ltd. This company was registered as a Private Limited Company on Tuesday 26th September 2000. This company has existed on the British market for 24 years. The enterprise can be reached at Lennox House 3 Pierrepont Street in Bath. The head office's area code assigned to this address is BA1 1LB. Founded as Thorn & Greenaway Properties, it used the name until 2001, when it was changed to Tag (u.k.) Ltd. This enterprise's SIC and NACE codes are 68100 - Buying and selling of own real estate. Tag (u.k.) Limited filed its account information for the period that ended on 2022/12/31. The business most recent annual confirmation statement was released on 2023/09/26.

The data we obtained describing the company's MDs implies that there are two directors: Stephen T. and Martin G. who were appointed on Tuesday 26th September 2000.

Executives with significant control over the firm are: Stephen T. owns 1/2 or less of company shares. Martin G. owns 1/2 or less of company shares.

Previous company's names
Tag (u.k.) Ltd 2001-09-14
Thorn & Greenaway Properties Limited 2000-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 894	1 918	1 120	1 905	5 111	11 359		3 157
Current Assets		264 253	287 840	194 420	178 591	250 638	189 882	129 661
Debtors	212 202	261 673	286 720	192 515	173 480	239 279	141 641	126 504
Net Assets Liabilities		496 074	525 618	500 249	2 271 326	820 947	756 444	710 454
Other Debtors	200 655	249 129				47 159	1 375	1 375
Property Plant Equipment	11 678	9 926	8 437	7 173	6 097	5 108	4 342	3 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 331	5 083	6 572	7 836	8 912	9 901	10 667	11 319
Additional Provisions Increase From New Provisions Recognised					50 157	-17 209
Amounts Owed By Related Parties		249 129	278 840	173 889	161 629	160 831
Amounts Owed To Related Parties		2 400	22 400	12 400	12 400
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings		171 223	145 394	119 516	92 218	90 148
Bank Borrowings Overdrafts	195 941	171 223				18 555	52 236	24 157
Corporation Tax Payable	30 307	38 283				12 635	14 010	3 158
Creditors	72 374	71 466	145 394	119 516	92 218	135 750	107 979	99 573
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-39 712	-135 699	-28 524
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-50 000		-12 400
Fixed Assets		509 926	508 437	507 173	2 708 836	847 241	846 475	845 823
Further Item Creditors Component Total Creditors		75 884	46 262	18 036
Increase From Depreciation Charge For Year Property Plant Equipment		1 752	1 489	1 264	1 076	989	766	652
Increase In Loans Owed By Related Parties Due To Loans Advanced			69 423	30 748	16 264	11 462
Increase In Loans Owed To Related Parties Due To Loans Advanced			20 000	40 000
Investment Property	500 000	500 000	500 000	500 000	2 702 739	842 133	842 133	842 133
Investment Property Fair Value Model		500 000	500 000	2 702 739	842 133	842 133	842 133
Loans Owed By Related Parties		249 129	278 840	173 889	149 369	160 831
Loans Owed To Related Parties		2 400	22 400	12 400	12 400
Net Current Assets Liabilities		192 125	197 038	140 681	125 985	210 009	105 952	95 233
Other Creditors	19 116	6 410	6 581	6 871	7 171	7 001	4 351	1 401
Other Remaining Borrowings						45 602
Property Plant Equipment Gross Cost	15 009	15 009	15 009	15 009	15 009	15 009	15 009
Provisions				421 120	471 277	100 553
Provisions For Liabilities Balance Sheet Subtotal		34 754	34 463	28 089	471 277	100 553	100 553	131 029
Taxation Social Security Payable		38 283	34 319	6 890	4 137	12 635
Total Assets Less Current Liabilities		702 051	705 475	647 854	2 834 821	1 057 250	928 568	941 056
Total Borrowings		171 223	145 394	119 516	92 218	135 750
Trade Creditors Trade Payables		-662		694	1 264	1 098		1 987
Trade Debtors Trade Receivables	11 547	13 206	7 880	18 626	11 851	31 289	9 387	11 925
Amount Specific Advance Or Credit Directors					6 200	23 579	2 115	2 415
Amount Specific Advance Or Credit Made In Period Directors						29 779		300
Amount Specific Advance Or Credit Repaid In Period Directors							21 464
Accrued Liabilities Deferred Income						1 340	1 500	3 725
Amounts Recoverable On Contracts						160 831	126 648	108 673

Company staff

Stephen T.

Role: Director

Appointed: 26 September 2000

Latest update: 22 February 2024

Martin G.

Role: Director

Appointed: 26 September 2000

Latest update: 22 February 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tag (u.k.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Martin G.

Bristol Legal Services Limited

Carole H.

People with significant control

Stephen T.

Martin G.

Accounts Documents

Company filings

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