Tagnas Ltd in North Cheam, SM3 9AG

Description

Data updated on: 01-11-2023

Tagnas Ltd has been prospering in this business for 11 years. Started with registration number 08411482 in 2013, the firm is registered at 591 London Road, North Cheam SM3 9AG. The company's classified under the NACE and SIC code 62090: Other information technology service activities. The company's latest accounts cover the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was submitted on Mon, 20th Feb 2023.

At the moment, this limited company is presided over by 1 director: Trevor B., who was arranged to perform management duties on February 20, 2013. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Jayne B. as a secretary since the appointment on February 20, 2013.

Executives who control the firm include: Trevor B.. Jayne B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	580	20 713	-5 757	120 964

Balance Sheet
Current Assets	15 053	119 167	28 482	149 774	251 852	442 203	485 012	408 798	381 001	315 834
Net Assets Liabilities				4 905	159 544	277 783	384 688	332 875	281 249	217 561
Cash Bank In Hand	10 441	367	636
Debtors	4 612	118 800	27 846
Net Assets Liabilities Including Pension Asset Liability	100	10 692	-5 757	120 964
Tangible Fixed Assets	3 958	8 666	6 933

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	480	20 613	-5 857
Shareholder Funds	580	20 713	-5 757	120 964

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 800	2 400	4 800	2 405	2 400	2 400	2 400
Average Number Employees During Period						1	1	1	1	1
Creditors				28 246	93 807	162 544	100 112	75 839	98 874	96 799
Fixed Assets	3 958	8 666	6 933	5 199	3 899	2 924	2 193	1 645	1 234	926
Net Current Assets Liabilities	-2 586	3 760	-11 303	121 952	158 045	279 659	384 900	333 630	282 415	219 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								288	288
Provisions For Liabilities Balance Sheet Subtotal				1 387
Total Assets Less Current Liabilities	1 372	22 447	430	127 151	161 944	282 583	387 093	335 275	283 649	219 961
Accruals Deferred Income			4 800	4 800
Creditors Due Within One Year	17 639	115 407	34 985	27 822
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	792	1 734	1 387	1 387
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 874
Tangible Fixed Assets Cost Or Valuation	4 948	11 822	11 822
Tangible Fixed Assets Depreciation	990	3 156	4 889
Tangible Fixed Assets Depreciation Charged In Period		2 166	1 733

Company staff

Trevor B.

Role: Director

Appointed: 20 February 2013

Latest update: 8 April 2024

Jayne B.

Role: Secretary

Appointed: 20 February 2013

Latest update: 8 April 2024

People with significant control

Trevor B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Jayne B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-02-20
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tagnas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Jayne B.

People with significant control

Trevor B.

Jayne B.

Accounts Documents

Company filings

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