Tagra Management Systems Limited in Warrington, WA3 3GR

Description

Data updated on: 01-11-2023

Tagra Management Systems Limited with the registration number 04645587 has been operating on the market for twenty one years. The Private Limited Company is officially located at Suite 5 Phoenix House Golborne Enterprise Park, Golborne in Warrington and its area code is WA3 3GR. This enterprise's classified under the NACE and SIC code 62020: Information technology consultancy activities. Tagra Management Systems Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The firm's latest annual confirmation statement was submitted on Monday 23rd January 2023.

On January 16, 2015, the firm was seeking a Technical Help Desk Software Support to fill a post in Newton-Le-Willows. They offered a job with wage from £17000.00 to £25000.00 per year.

Carl G. is the company's individual director, who was appointed on 23rd January 2003. That business had been presided over by Nicholas T. until six years ago. To provide support to the directors, the business has been utilizing the expertise of Carl G. as a secretary for the last twenty one years.

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
Net Worth	130 480	96 654	41 868	55 874	16 656

Balance Sheet
Cash Bank On Hand					29 473	2 892	12 277	514	18 548	18 548
Current Assets	206 244	173 305	142 843	167 219	103 325	83 186	36 127	6 445	32 765	37 522	42 556	53 457
Debtors	138 948	89 437	113 790	139 860	73 852	80 294	23 850	5 931	14 217	14 217
Net Assets Liabilities					16 656	14 405	21 280	-60 092	-59 527	58 869	57 780	55 797
Other Debtors							3 060	5 331
Property Plant Equipment					3 458
Cash Bank In Hand	67 296	83 868	29 053	27 359	29 473
Net Assets Liabilities Including Pension Asset Liability	130 480	96 654	41 868	55 874	16 656
Tangible Fixed Assets	13 195	7 052	3 865	10 377	3 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	130 380	96 554	41 768	55 774	16 556
Shareholder Funds	130 480	96 654	41 868	55 874	16 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					68 645	72 103	72 103
Average Number Employees During Period								2	2	5	5	5
Bank Overdrafts					2 229	1 337	1 261	434	686	686
Corporation Tax Payable					29 792	19 796	1 301
Creditors					70 127	58 781	14 847	7 037	9 792	19 891	18 336	22 254
Increase From Depreciation Charge For Year Property Plant Equipment						3 458
Net Current Assets Liabilities	117 285	89 602	78 003	45 497	33 198	24 405	21 280	-592	22 973	17 631	24 220	31 203
Other Creditors					2 430	3 000	3 000	3 000	28	28
Other Taxation Social Security Payable					22 021	33 430	8 721	362	9 078	9 078
Property Plant Equipment Gross Cost					72 103	72 103	72 103
Total Assets Less Current Liabilities	130 480	96 654	81 868	55 874	36 656	24 405	21 280	-592	22 973	17 631	24 220	31 203
Trade Creditors Trade Payables					3 600		3 624	3 241
Trade Debtors Trade Receivables					73 852	80 294	23 850	600	14 217	14 217
Creditors Due After One Year			40 000		20 000
Creditors Due Within One Year	88 959	83 703	64 840	121 722	70 127
Fixed Assets	13 195	7 052	3 865	10 377	3 458
Tangible Fixed Assets Additions				12 466
Tangible Fixed Assets Cost Or Valuation	63 641	63 641	63 641	72 242	72 103
Tangible Fixed Assets Depreciation	50 446	56 589	59 776	61 865	68 645
Tangible Fixed Assets Depreciation Charged In Period		6 143	3 187	2 089	6 780
Tangible Fixed Assets Disposals				3 865	139

Company staff

Carl G.

Role: Secretary

Appointed: 23 January 2003

Latest update: 27 January 2024

Carl G.

Role: Director

Appointed: 23 January 2003

Latest update: 27 January 2024

People with significant control

Carl G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Carl G.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

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

Technical Help Desk Software Support in Newton-Le-Willows, posted on Friday 16th January 2015
Region / City	Newton-Le-Willows
Salary	From £17000.00 to £25000.00 per year
Job type	permanent
Expiration date	Saturday 28th February 2015

Technical Help Desk Software Support in Newton-Le-Willows, posted on Friday 16th January 2015

Region / City

Newton-Le-Willows

Salary

From £17000.00 to £25000.00 per year

Job type

permanent

Expiration date

Saturday 28th February 2015

Tagra Management Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl G.

Carl G.

Igp Corporate Nominees Ltd.

Nicholas T.

People with significant control

Carl G.

Accounts Documents

Jobs and Vacancies at Tagra Management Systems Ltd

Company filings

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