Tangent 90 Limited in Slough, SL1 1PA

Description

Data updated on: 01-11-2023

The firm referred to as Tangent 90 was founded on Thursday 20th August 2009 as a Private Limited Company. The firm's head office can be reached at Slough on Pegasus Court, 27 Herschel Street. Should you need to contact this business by mail, its postal code is SL1 1PA. The company registration number for Tangent 90 Limited is 06995868. The firm's SIC code is 62090, that means Other information technology service activities. 2022-12-31 is the last time when company accounts were reported.

As for this specific business, a variety of director's responsibilities have so far been executed by Johannes V., Peter W., Richard L. and Dominic F.. As for these four executives, Dominic F. has managed business the longest, having been a vital part of officers' team for 15 years. Furthermore, the director's responsibilities are backed by a secretary - Dominic F., who joined the following business on Thursday 20th August 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	56 294	120 552	112 305

Balance Sheet
Cash Bank In Hand	107 119	133	133
Cash Bank On Hand			133	2 720	32	352	116	3 140	35 210	979	754 972
Current Assets	239 277	321 751	253 733	296 430	399 559	384 627	209 810	465 848	693 687	824 770	1 449 010
Debtors	132 158	321 618	253 600	293 710	399 527	384 275	209 694	462 708	658 477	823 791	694 038
Intangible Fixed Assets		102 583	298 389
Net Assets Liabilities			112 305	323 849	445 146	424 602	561 288	909 708	1 490 848	1 703 570	2 781 705
Net Assets Liabilities Including Pension Asset Liability	56 294	120 552	112 305
Other Debtors			132 642	180 673	223 301	174 654	118 341	189 176	218 110	278 205	222 873
Property Plant Equipment			17 468	11 615	8 485	7 905	9 774	17 286	24 423	28 689	23 070
Tangible Fixed Assets	25 595	12 246	17 468

Capital & Reserves
Called Up Share Capital	8 200	8 650	8 650
Profit Loss Account Reserve	35 094	23 752	15 505
Shareholder Funds	56 294	120 552	112 305

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			19 136	31 945	47 976	83 305	93 285	119 429	140 626	694 519	1 209 351
Accumulated Depreciation Impairment Property Plant Equipment			61 544	73 357	82 197	83 428	85 103	88 219	94 923	106 743	120 425
Average Number Employees During Period				18	21	19	21	27	26	29	30
Bank Borrowings Overdrafts				17 934	61 877	12 270	70 308	57 937	298 878	184 278	74 268
Creditors			130 000	161 833	439 075	532 671	508 584	529 171	755 058	646 137	226 143
Creditors Due After One Year	59 956	16 339	130 000
Creditors Due Within One Year	148 622	299 689	327 285
Fixed Assets	25 595	114 829	315 857	674 680	944 626	1 085 508	1 322 881	1 811 230	2 435 299	2 602 848	2 642 630
Increase From Amortisation Charge For Year Intangible Assets				12 809	16 031	35 329	9 980	26 144	21 197	553 893	514 832
Increase From Depreciation Charge For Year Property Plant Equipment				11 813	8 840	1 231	1 675	3 243	6 704	11 820	13 682
Intangible Assets			298 389	663 065	936 141	1 077 603	1 313 107	1 793 944	2 410 876	2 574 159	2 619 560
Intangible Assets Gross Cost			317 525	695 010	984 117	1 160 908	1 406 392	1 913 373	2 551 502	3 268 678	3 828 911
Intangible Fixed Assets Additions		106 097	211 428
Intangible Fixed Assets Aggregate Amortisation Impairment		3 514	19 136
Intangible Fixed Assets Amortisation Charged In Period		3 514	15 622
Intangible Fixed Assets Cost Or Valuation		106 097	317 525
Net Current Assets Liabilities	90 655	22 062	-73 552	-188 998	-58 793	-126 733	-251 152	-370 494	-187 536	-251 284	367 075
Number Shares Allotted		250	250
Other Creditors			130 000	161 833	439 075	532 671	508 584	529 171	755 058	461 859	151 875
Other Taxation Social Security Payable			68 162	12 424	36 179	20 674	18 239	44 550	115 831	117 234	80 661
Par Value Share		1	1
Property Plant Equipment Gross Cost			79 012	84 972	90 682	91 333	94 877	105 505	119 346	135 432	143 495
Provisions For Liabilities Balance Sheet Subtotal					1 612	1 502	1 857	1 857	1 857	1 857	1 857
Share Capital Allotted Called Up Paid	8 200	250	250
Share Premium Account	13 000	88 150	88 150
Tangible Fixed Assets Additions		6 123	12 249
Tangible Fixed Assets Cost Or Valuation	60 640	66 763	79 012
Tangible Fixed Assets Depreciation	35 045	54 517	61 544
Tangible Fixed Assets Depreciation Charged In Period		19 472	7 027
Total Additions Including From Business Combinations Intangible Assets				377 485	289 107	176 791	245 484	506 981	638 129	717 176	560 233
Total Additions Including From Business Combinations Property Plant Equipment				5 960	5 710	651	3 544	11 645	13 841	16 086	8 063
Total Assets Less Current Liabilities	116 250	136 891	242 305	485 682	885 833	958 775	1 071 729	1 440 736	2 247 763	2 351 564	3 009 705
Trade Creditors Trade Payables			64 934	155 403	69 336	197 034	80 949	200 500	49 474	84 126	21 200
Trade Debtors Trade Receivables			212 884	113 037	176 226	209 621	91 353	273 532	440 367	545 586	471 165
Advances Credits Directors	4 180
Advances Credits Made In Period Directors	94 700
Advances Credits Repaid In Period Directors	78 586
Bank Borrowings									376 101	291 646	181 636
Bank Overdrafts									6 058	66 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment								127
Disposals Property Plant Equipment								1 017
Total Borrowings									435 492	391 895	181 636