Tamg Holdings Limited in Crowborough, TN6 2QX

Description

Data updated on: 01-11-2023

Tamg Holdings started its business in the year 2000 as a Private Limited Company under the following Company Registration No.: 04104460. This particular firm has been prospering for 24 years and it's currently active. This company's head office is registered in Crowborough at 6 Warren Court. You can also find this business by the zip code, TN6 2QX. This business's classified under the NACE and SIC code 74100 which stands for specialised design activities. Its most recent filed accounts documents were submitted for the period up to August 31, 2022 and the most recent annual confirmation statement was submitted on June 19, 2023.

Currently, this particular company is supervised by 1 director: John G., who was assigned this position on 2000-11-08.

John G. is the individual with significant control over this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 807	222 441	203 671	102 209	123 501	150 773

Balance Sheet
Cash Bank In Hand	12 870	13 896	14 487	39 351	66 016	153 765
Cash Bank On Hand						153 765	485 987	446 516	144 047	322 070	343 291	326 052
Current Assets	14 119	24 037	20 501	43 151	306 113	391 864	485 987	446 516	330 475	361 995	423 073	427 516
Debtors	1 249	10 141	6 014	3 800	239 306	237 308			186 428	223	40 080	101 464
Net Assets Liabilities						174 573	515 243	610 925	699 183	812 615	920 735	1 018 351
Property Plant Equipment						576 080	705	1 444	1 828	26 499	44 552	67 908
Tangible Fixed Assets	368 522	359 090	349 658	235 340	563 810	552 280
Total Inventories										39 702	39 702

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 832	52 466	33 696	37 120	58 412	85 684
Shareholder Funds	223 807	222 441	203 671	102 209	123 501	150 773

Other Financial Data
Accounting Period Subsidiary						2 016
Accrued Liabilities						39 248	2 000	2 000	2 000	2 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						420	795	1 728	3 179	4 300	13 563	18 942
Additional Provisions Increase From New Provisions Recognised							84 700
Amounts Owed By Associates									183 000			95 000
Amounts Owed By Group Undertakings						235 805
Comprehensive Income Expense							23 800
Corporation Tax Payable						9 701	31 159	21 248	20 332	20 820	26 381	16 190
Creditors						793 446	836 749	702 335	498 420	6 667	412 190	329 573
Creditors Due Within One Year	158 834	160 686	166 488	176 282	746 497	793 446
Fixed Assets				235 340	563 885	576 155	950 705	951 444	951 828	976 499	994 552	1 017 908
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-575 000
Increase From Depreciation Charge For Year Property Plant Equipment							375	933	1 451	1 121	9 263	7 655
Investment Property							950 000	950 000	950 000	950 000	950 000	950 000
Investment Property Fair Value Model							950 000	950 000	950 000	950 000	950 000
Investments Fixed Assets					75	75
Investments In Group Undertakings						75	-75
Net Current Assets Liabilities	-144 715	-136 649	-145 987	-133 131	-440 384	-401 582	-350 762	-255 819	-167 945	-72 517	10 883	97 943
Number Shares Allotted		2	2		2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						11 532	11 532	11 532	11 532	11 533
Par Value Share		1	1		1	1	1	1	1	1	1	1
Percentage Subsidiary Held					75	75
Prepayments Accrued Income Current Asset					791	791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						791
Profit Loss							340 670	95 682	88 258	113 432	108 120	97 616
Property Plant Equipment Gross Cost						576 500	1 500	3 172	5 007	30 799	58 115	86 850
Provisions							84 700	84 700	84 700
Provisions For Liabilities Balance Sheet Subtotal							84 700	84 700	84 700	84 700	84 700	97 500
Recoverable Value-added Tax						1 503			3 428	223		944
Revaluation Reserve	169 973	169 973	169 973	65 087	65 087	65 087
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					340 000
Tangible Fixed Assets Cost Or Valuation	406 500	406 500		236 500	576 500
Tangible Fixed Assets Depreciation	37 978	47 410	56 842	1 160	12 690	24 220
Tangible Fixed Assets Depreciation Charged In Period		9 432	9 432		11 530	11 530
Total Additions Including From Business Combinations Property Plant Equipment								1 672	1 835	25 792	27 316	56 052
Total Assets Less Current Liabilities	223 807	222 441	203 671	102 209	123 501	150 773	599 943	695 625	783 883	903 982	1 005 435	1 115 851
Average Number Employees During Period												1
Bank Borrowings Overdrafts												15 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 276
Disposals Property Plant Equipment												27 317
Finance Lease Liabilities Present Value Total										6 667	6 667
Trade Creditors Trade Payables										812	306
Trade Debtors Trade Receivables											40 080	5 520

Company staff

John G.

Role: Director

Appointed: 08 November 2000

Latest update: 8 March 2024

Alison H.

Role: Secretary

Appointed: 01 November 2002

Resigned: 24 October 2008

Latest update: 8 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 November 2000

Resigned: 08 November 2000

Address: London, N1 7JQ

Latest update: 8 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 November 2000

Resigned: 08 November 2000

Address: London, N1 7JQ

Latest update: 8 March 2024

Anthony E.

Role: Secretary

Appointed: 08 November 2000

Resigned: 01 November 2002

Latest update: 8 March 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

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

Tamg Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Alison H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Anthony E.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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