TAG RED LIMITED, LONDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £70.2K

Key figures

Profit / (loss)

2013£70,168

2015£293,197

2016£353,404

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£70,336

2015£293,268

2016£353,419

2017£246,408

2018£78,770

2019£46,485

2020£53,721

2021£1,020

2022£40,546

2023£54,673

2024£2,061

Net Assets Liabilities

2013—

2015—

2016—

2017£246,408

2018£78,770

2019£46,485

2020£53,721

2021£1,020

2022£40,546

2023£54,673

2024£2,061

Equity

2013—

2015—

2016—

2017£246,408

2018£78,770

2019£46,485

2020£53,721

2021£1,020

2022£40,546

2023£54,673

2024£2,061

Current Assets

2013£88,224

2015£351,440

2016£414,163

2017£251,123

2018£96,721

2019£55,659

2020£78,675

2021£28,688

2022£77,832

2023£86,784

2024£19,686

Net Current Assets Liabilities

2013£69,499

2015£292,920

2016£353,347

2017£233,405

2018£67,299

2019£35,406

2020£44,782

2021£-5,863

2022£35,062

2023£48,575

2024£-1,984

Total Assets Less Current Liabilities

2013£70,336

2015£293,268

2016£353,419

2017£246,408

2018—

2019—

2020—

2021£1,020

2022£40,546

2023£54,673

2024£2,061

Debtors

2013£56,573

2015£9,587

2016£224,114

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2015—

2016—

2017£17,718

2018£29,422

2019£20,253

2020£33,893

2021£34,551

2022£42,770

2023£38,209

2024£21,670

Number Shares Allotted

20131

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20232

20242

Called Up Share Capital

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£31,651

2015£341,853

2016£190,049

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£18,725

2015£58,520

2016£60,816

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Tax Liability

2013£167

2015£70

2016£14

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013—

2015—

2016—

2017£13,003

2018£11,471

2019£11,079

2020£8,939

2021£6,883

2022£5,484

2023£6,098

2024£4,045

Net Assets Liability Excluding Pension Asset Liability

2013£70,169

2015£293,198

2016£353,405

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£70,168

2015£293,197

2016£353,404

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£70,169

2015£293,198

2016£353,405

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£837

2015£348

2016£72

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£365

2015—

2016£14,703

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£1,231

2015£1,231

2016£15,934

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£507

2015£1,159

2016£2,930

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£305

2015£276

2016£1,771

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013£173

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£70,168	£293,197	£353,404	—	—	—	—	—	—	—	—
Total assets	£70,336	£293,268	£353,419	£246,408	£78,770	£46,485	£53,721	£1,020	£40,546	£54,673	£2,061
Net Assets Liabilities	—	—	—	£246,408	£78,770	£46,485	£53,721	£1,020	£40,546	£54,673	£2,061
Equity	—	—	—	£246,408	£78,770	£46,485	£53,721	£1,020	£40,546	£54,673	£2,061
Current Assets	£88,224	£351,440	£414,163	£251,123	£96,721	£55,659	£78,675	£28,688	£77,832	£86,784	£19,686
Net Current Assets Liabilities	£69,499	£292,920	£353,347	£233,405	£67,299	£35,406	£44,782	£-5,863	£35,062	£48,575	£-1,984
Total Assets Less Current Liabilities	£70,336	£293,268	£353,419	£246,408	—	—	—	£1,020	£40,546	£54,673	£2,061
Debtors	£56,573	£9,587	£224,114	—	—	—	—	—	—	—	—
Creditors	—	—	—	£17,718	£29,422	£20,253	£33,893	£34,551	£42,770	£38,209	£21,670
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	2	2
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£31,651	£341,853	£190,049	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£18,725	£58,520	£60,816	—	—	—	—	—	—	—	—
Deferred Tax Liability	£167	£70	£14	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£13,003	£11,471	£11,079	£8,939	£6,883	£5,484	£6,098	£4,045
Net Assets Liability Excluding Pension Asset Liability	£70,169	£293,198	£353,405	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£70,168	£293,197	£353,404	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£70,169	£293,198	£353,405	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£837	£348	£72	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£365	—	£14,703	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,231	£1,231	£15,934	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£507	£1,159	£2,930	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£305	£276	£1,771	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£173	—	—	—	—	—	—	—	—	—	—

TAG RED LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Nicholas John Cross (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TAG RED LIMITED

Annual Accounts

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