Tagaloo Trading Limited in Paisley, PA1 1TJ

Description

Data updated on: 01-11-2023

Registered as SC193542 twenty five years ago, Tagaloo Trading Limited was set up as a Private Limited Company. The company's actual mailing address is C/o Accountsplus Accountants Studio 51, Embroidery Mill, Abbey Mill Business Centre Paisley. Tagaloo Trading Limited was known 24 years ago under the name of The Caring Cleaning Company. This business's principal business activity number is 81210 and has the NACE code: General cleaning of buildings. The company's most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Friday 17th February 2023.

When it comes to this specific limited company, all of director's duties have so far been executed by William W. who was appointed in 1999 in February.

William W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tagaloo Trading Limited 2000-12-12
The Caring Cleaning Company Ltd. 1999-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 522	46 259	54 175	51 294	55 127

Balance Sheet
Current Assets	49 854	58 265	64 052	59 826	62 949	67 243	63 228	9 581	6 585	58 197
Net Assets Liabilities								853	493	-1 028	-1 411	-1 711
Cash Bank In Hand	39 783	51 188	57 330	55 038	39 846
Debtors	10 071	7 077	6 722	4 788	23 103
Intangible Fixed Assets	594	297
Tangible Fixed Assets			2 500	1 666	833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 520	46 257	54 173	51 292	55 125
Shareholder Funds	34 522	46 259	54 175	51 294	55 127

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 750	4 550	1 850	300	300
Average Number Employees During Period						8	6	4	2	2
Creditors					8 655	6 532	4 381	8 728	1 542	57 375	1 111	1 411
Net Current Assets Liabilities	33 928	45 962	51 675	49 628	54 294	60 711	58 847	853	5 043	822	-1 111	-1 411
Total Assets Less Current Liabilities	34 522	46 259	54 175	51 294	55 127	60 711	58 847	853	5 043	822	-1 111	-1 411
Advances Credits Directors								850	850	2 600	1 104	1 411
Advances Credits Made In Period Directors										1 750
Advances Credits Repaid In Period Directors											1 496
Amount Specific Advance Or Credit Directors					19 656	17 849	2 120
Amount Specific Advance Or Credit Made In Period Directors						23 193	7 121	295
Amount Specific Advance Or Credit Repaid In Period Directors						25 000	22 850	2 415
Creditors Due Within One Year	15 926	12 303	12 377	10 198	8 655
Fixed Assets	594	297	2 500	1 666	833
Intangible Fixed Assets Aggregate Amortisation Impairment	29 716	30 013	30 310	30 310
Intangible Fixed Assets Amortisation Charged In Period		297	297
Intangible Fixed Assets Cost Or Valuation	30 310	30 310	30 310	30 310
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 333
Tangible Fixed Assets Cost Or Valuation	13 923	13 923	17 256	17 256
Tangible Fixed Assets Depreciation	13 923	13 923	14 756	15 590	16 423
Tangible Fixed Assets Depreciation Charged In Period			833	834	833