Tag Warranties Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

This particular Tag Warranties Limited business has been operating in this business field for twelve years, having launched in 2012. Registered under the number 08008443, Tag Warranties is categorised as a Private Limited Company located in Printing House 66, Harrow HA2 0DH. This company's classified under the NACE and SIC code 65120: Non-life insurance. Tag Warranties Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was released on Monday 27th March 2023.

We have a team of two directors controlling this specific limited company now, namely Stuart H. and Guy W. who have been performing the directors tasks since January 2022.

Executives with significant control over the firm are: Stuart H. owns 1/2 or less of company shares. Guy W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 926	662	10 854	26 910

Balance Sheet
Cash Bank On Hand				29 622	20 205	29 344	2 667	1 652	307 375	162 514	307 375
Current Assets	514 474	475 718	301 009	224 698	134 172	240 438	339 234	293 769	575 757	966 624	946 307
Debtors	232 890	381 844	288 867	195 076	113 967	211 094	336 567	292 117	268 382	804 110	638 932
Net Assets Liabilities				26 910	26 644	45 151	81 405	95 673	104 830	201 535	240 480
Other Debtors						91 125	120 934	120 736	65 306	605 925	373 025
Property Plant Equipment				3 301	872					2 803	2 102
Cash Bank In Hand	281 584	93 974	12 142	29 622
Net Assets Liabilities Including Pension Asset Liability	8 926	662	10 854	26 910
Tangible Fixed Assets	14 335	10 593	6 884	3 301

Capital & Reserves
Called Up Share Capital	100	100	150	150
Profit Loss Account Reserve	8 826	562	10 654	26 710
Shareholder Funds	8 926	662	10 854	26 910

Other Financial Data
Total Fixed Assets Additions	19 791	133
Total Fixed Assets Cost Or Valuation	19 791	19 924	19 924	19 924
Total Fixed Assets Depreciation	5 456	9 331	13 040	16 623
Total Fixed Assets Depreciation Charge In Period	5 456	3 875	3 709	3 583
Accrued Liabilities Deferred Income				139 621	68 164	141 344	187 847	120 597	189 131	316 574	362 344
Accumulated Depreciation Impairment Property Plant Equipment				16 623	19 052	16 036	16 036	16 036	16 036	16 736	17 437
Additions Other Than Through Business Combinations Property Plant Equipment										3 503
Amounts Owed To Directors											22 000
Average Number Employees During Period				15	17	13	14	14	14	18	20
Bank Borrowings Overdrafts							16 851	15 173	23 718	119 530	46 109
Corporation Tax Payable				44 594	9 802	11 078	13 903	16 642	44 276	66 341	35 101
Creditors				200 429	108 234	195 287	257 829	198 096	344 645	572 545	553 126
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 043
Disposals Property Plant Equipment						3 888
Increase From Depreciation Charge For Year Property Plant Equipment					2 429	27				700	701
Net Current Assets Liabilities	-5 409	-8 556	4 944	24 269	25 938	45 151	81 405	95 673	231 112	399 779	393 181
Other Creditors						958	1 725	1 484		1 687	6 204
Other Taxation Social Security Payable				13 474	17 610	23 893	24 373	28 202	74 714	62 243	73 693
Prepayments Accrued Income				62 589	22 767	38 567	69 993	62 069	63 833	25 333	46 659
Property Plant Equipment Gross Cost					19 924	16 036	16 036	16 036	16 036	19 539	19 539
Taxation Including Deferred Taxation Balance Sheet Subtotal				660	166					533	399
Total Assets Less Current Liabilities	8 926	2 037	11 828	27 570	26 810	45 151	81 405	95 673	231 112	402 582	395 283
Trade Creditors Trade Payables				2 740	12 658	18 014	13 130	15 998	12 806	470	7 675
Trade Debtors Trade Receivables				132 487	91 200	81 402	145 640	109 312	139 243	172 852	219 248
Creditors Due Within One Year Total Current Liabilities	519 883	484 274	296 065	200 429
Fixed Assets	14 335	10 593	6 884	3 301
Other Aggregate Reserves		0	50	50
Provisions For Liabilities Charges	0	1 375	974	660
Tangible Fixed Assets Additions	19 791	133
Tangible Fixed Assets Cost Or Valuation	19 791	19 924	19 924	19 924
Tangible Fixed Assets Depreciation	5 456	9 331	13 040	16 623
Tangible Fixed Assets Depreciation Charge For Period	5 456	3 875	3 709	3 583

Company staff

Stuart H.

Role: Director

Appointed: 01 January 2022

Latest update: 24 February 2024

Guy W.

Role: Director

Appointed: 27 March 2012

Latest update: 24 February 2024

People with significant control

Stuart H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Guy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
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

Tag Warranties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Guy W.

People with significant control

Stuart H.

Guy W.

Accounts Documents

Company filings

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