Tagua Designs Limited in Kirkliston, EH29 9FF

Description

Data updated on: 01-11-2023

Tagua Designs came into being in 2010 as a company enlisted under no SC379995, located at EH29 9FF Kirkliston at 38 Catelbock Close. The firm has been in business for fourteen years and its official status is active. This enterprise's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-06-09.

This limited company owes its well established position on the market and unending growth to exactly two directors, specifically Lorna B. and Diego G., who have been presiding over the firm for fourteen years.

Executives who have control over the firm are as follows: Lorna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diego G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54	783	1 800	2 888	2 977	2 674

Balance Sheet
Current Assets	4 742	3 819	3 889	3 101	2 942	2 624	2 305	2 174	1 370	1 370	1 370	1 370	1 370
Net Assets Liabilities						2 674	2 345	2 206	1 396	1 396	1 396	1 396	1 396
Cash Bank In Hand	936	1 567	1 633	1 194	1 167	857
Debtors	1 139	95	285	55		54
Net Assets Liabilities Including Pension Asset Liability	-54	782	1 800	2 888	2 975	2 674
Stocks Inventory	2 667	2 156	1 970	1 852	1 777	1 713
Tangible Fixed Assets	345	278	165	80	63	50
Trade Debtors	1 139	95	285	55

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-56	780	1 798	2 885	2 975	2 672
Shareholder Funds	-54	783	1 800	2 888	2 977	2 674

Other Financial Data
Fixed Assets	345	278	164	80	63	50	40	32	26	26	26	26	26
Net Current Assets Liabilities	-399	3 606	3 605	2 808	2 914	2 624	2 305	2 174	1 370	1 370	1 370	1 370	1 370
Total Assets Less Current Liabilities	-54	3 884	3 770	2 887	2 977	2 674	2 345	2 206	1 396	1 396	1 396	1 396	1 396
Creditors Due After One Year		3 102	1 970
Creditors Due Within One Year	5 141	3 314	283	293	30
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		46
Tangible Fixed Assets Cost Or Valuation	446	492	492	79	79
Tangible Fixed Assets Depreciation	101	214	327	412	16
Tangible Fixed Assets Depreciation Charged In Period		113	113	84	16
Taxation Social Security Due Within One Year		212	283

Company staff

Lorna B.

Role: Secretary

Appointed: 09 June 2010

Latest update: 22 March 2024

Lorna B.

Role: Director

Appointed: 09 June 2010

Latest update: 22 March 2024

Diego G.

Role: Director

Appointed: 09 June 2010

Latest update: 22 March 2024

People with significant control

Lorna B.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diego G.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tagua Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna B.

Lorna B.

Diego G.

People with significant control

Lorna B.

Diego G.

Accounts Documents

Company filings

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