Taganam Limited in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Taganam is a business situated at CM13 1AB Brentwood at Create Business Hub, Ground Floor 5 Rayleigh Road. This firm has been in existence since 2012 and is registered under the registration number 08307259. This firm has been actively competing on the English market for 12 years now and company current status is active. It 's been eleven years since Taganam Limited is no longer featured under the business name Matagan. This company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. Wednesday 30th November 2022 is the last time company accounts were filed.

Paul C. and Antony G. are registered as the firm's directors and have been doing everything they can to help the company since October 2022.

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony G. has substantial control or influence over the company.

Previous company's names
Taganam Limited 2013-05-01
Matagan Limited 2012-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	-19 605	3 428	9 047

Balance Sheet
Cash Bank In Hand	2
Cash Bank On Hand					96 402	179	27 159	43 644	81 007	26 234
Current Assets	2	282 512		293 134	405 499	179	30 189	59 462	101 825	49 852
Debtors		282 512	296 142	293 134	309 097		3 030	15 818	20 818	23 618
Other Debtors				293 104	309 097		3 030	15 818	20 818	23 618
Property Plant Equipment					14 521	12 343	10 492	8 918	7 580	6 443
Net Assets Liabilities							15 706	471	218	-1 406

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-19 607	3 426	9 045
Shareholder Funds	2	-19 605	3 428	9 047

Other Financial Data
Accrued Liabilities Deferred Income				1 680	840	1 500	3 000	2 000	1 950	1 500
Accumulated Depreciation Impairment Property Plant Equipment					2 563	4 741	6 592	8 166	9 504	10 641
Bank Borrowings Overdrafts				39		57
Corporation Tax Payable				10 218	5 155	7 216	19 103	26 154	22 748	17 864
Creditors				329 087	470 293	57 210	69 975	40 000	40 000	39 400
Creditors Due Within One Year		347 117	337 714	329 087
Fixed Assets				45 000	59 521	57 343	55 492	53 918	52 580	51 443
Increase From Depreciation Charge For Year Property Plant Equipment					2 563	2 178	1 851	1 574	1 338	1 137
Investments Fixed Assets		45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Investments In Group Undertakings				45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	2	-64 605	-41 572	-35 953	-64 794	-57 031	-39 786	-13 447	-12 362	-13 449
Number Shares Allotted	2	2	2	2
Other Creditors				317 150	456 333	32 436	32 436	32 436	32 436
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					17 084	17 084	17 084	17 084	17 084
Recoverable Value-added Tax				30
Share Capital Allotted Called Up Paid	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment					17 084
Total Assets Less Current Liabilities	2	-19 605	3 428	9 047	-5 273	312	15 706	40 471	40 218	37 994
Trade Creditors Trade Payables						8 983	1 872
Other Remaining Borrowings								40 000	40 000	39 400
Other Taxation Social Security Payable										433

Company staff

Paul C.

Role: Director

Appointed: 21 October 2022

Latest update: 6 April 2024

Antony G.

Role: Director

Appointed: 26 November 2012

Latest update: 6 April 2024

People with significant control

Paul C.

Notified on 22 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Antony G.

Notified on 26 November 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	26 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Taganam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Antony G.

Rowan G.

People with significant control

Paul C.

Antony G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Taganam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Antony G.

Rowan G.

People with significant control

Paul C.

Antony G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016