Tage Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Tage Limited can be found at Maidstone at The Carriage House. Anyone can find this business by the area code - ME15 6YE. This company has been operating on the British market for 10 years. The company is registered under the number 09308246 and company's current status is active. This company's registered with SIC code 46900 which stands for Non-specialised wholesale trade. 2022-03-31 is the last time the company accounts were reported.

In this particular company, the full scope of director's assignments have so far been performed by Steven B. who was selected to lead the company in 2014.

The companies that control this firm include: Tage Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Mill Street, ME15 6YE, Kent and was registered as a PSC under the registration number 08689304.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-82

Balance Sheet
Cash Bank On Hand					1 038	51 014	77	338
Current Assets		538	28 361	42 185	64 654	106 750	55 694	62 660
Debtors	218	538	1	2 634	10	81	6 920	20 928
Net Assets Liabilities					15 666	2 134	2 896	-7 517
Other Debtors				2 633	9	80	20	11
Property Plant Equipment			271	169	1 222	917	688	516
Total Inventories			28 360	39 551	63 606	55 655	48 697

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-83
Shareholder Funds	-82

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			90	132	539	844	1 073	1 245
Amounts Owed By Related Parties	218	538	1	1	1	1	6 900	20 917
Amounts Owed To Group Undertakings			27 827	41 188	45 785	53 058	2 350	18 921
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						49 835	49 030	45 395
Corporation Tax Payable		48	69	63
Creditors		372	28 196	41 651	50 210	49 835	49 030	45 395
Income From Related Parties			899	4 900
Increase From Depreciation Charge For Year Property Plant Equipment			90	57	407	305	229	172
Net Current Assets Liabilities		166	165	534	14 444	51 052	51 238	37 362
Number Shares Issued Fully Paid			1
Other Creditors	300	372	300	400	3 945	1 995	1 920	1 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15
Other Disposals Property Plant Equipment				60
Par Value Share	1		1
Property Plant Equipment Gross Cost			361	301	1 761	1 761	1 761
Total Additions Including From Business Combinations Property Plant Equipment			361		1 460
Total Assets Less Current Liabilities	-82	166	436	703	15 666	51 969	51 926	37 878
Trade Creditors Trade Payables					480	480
Creditors Due Within One Year	300
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Steven B.

Role: Director

Appointed: 12 November 2014

Latest update: 7 April 2024

People with significant control

Tage Group Limited

Address: The Carriage House Mill Street, Maidstone, Kent, ME15 6YE, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 08689304

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-11-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Tage Group Limited

Accounts Documents

Company filings

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