Tagico Ltd in Bedford, MK45 5BF

Description

Data updated on: 01-11-2023

Tagico is a firm with it's headquarters at MK45 5BF Bedford at Unit 2, The Workshops, Pulloxhill Business Greenfield Road. The enterprise was set up in 2018 and is registered under the identification number 11402014. The enterprise has been operating on the UK market for six years now and its current state is active. This business's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Tagico Limited filed its latest accounts for the financial period up to 2022/06/30. The business latest confirmation statement was filed on 2023/06/08.

Right now, the following business is directed by a solitary director: Mohammad T., who was assigned this position in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		2 966	5 434	7 253	48 760
Current Assets	6 140	18 398	153 934	259 253	303 760
Net Assets Liabilities	3 012	4 794	69 457	127 290	166 688
Property Plant Equipment			11 528	19 722	26 151
Total Inventories	6 140	15 432	148 500	252 000	255 000

Other Financial Data
Version Production Software		2 022	2 022		2 023
Accrued Liabilities		700	1 090	2 040	2 020
Accumulated Depreciation Impairment Property Plant Equipment			2 882	7 188	13 726
Additions Other Than Through Business Combinations Property Plant Equipment			14 410	12 500	12 967
Average Number Employees During Period	1	1	2	2	2
Bank Borrowings		10 000	10 000	19 004	3 830
Bank Borrowings Overdrafts				2 232	2 180
Creditors	9 152	3 604	86 005	137 681	164 393
Fixed Assets			11 528	24 722	31 151
Increase From Depreciation Charge For Year Property Plant Equipment			2 882	4 306	6 538
Intangible Assets				5 000	5 000
Intangible Assets Gross Cost				5 000	5 000
Loans From Directors	8 956	1 311	66 364	105 483	124 082
Net Current Assets Liabilities	3 012	14 794	67 929	121 572	139 367
Other Creditors			1 297		5 299
Property Plant Equipment Gross Cost			14 410	26 910	39 877
Taxation Social Security Payable		1 593	13 346	26 874	27 794
Total Additions Including From Business Combinations Intangible Assets				5 000
Total Assets Less Current Liabilities	3 012	14 794	79 457	146 294	170 518
Value-added Tax Payable	196		3 908	1 052	3 018

Company staff

Mohammad T.

Role: Director

Appointed: 07 June 2018

Latest update: 11 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-07
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Tagico Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad T.

Accounts Documents

Company filings

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