TAGMAX LTD, Romsey, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £2

Key figures

Total assets

2019£2

2020£2

2021£2

2022£2

2023£2

2024£2

Net Assets Liabilities

2019£73,227

2020£114,863

2021£154,847

2022£153,912

2023£100,956

2024£79,392

Equity

2019£2

2020£2

2021£2

2022£2

2023£2

2024£2

Current Assets

2019£144,198

2020£150,438

2021£193,252

2022£209,154

2023£156,452

2024£111,059

Net Current Assets Liabilities

2019£73,227

2020£114,412

2021£152,414

2022£152,282

2023£96,017

2024£74,594

Total Assets Less Current Liabilities

2019£73,227

2020£114,863

2021£154,847

2022£153,912

2023£100,956

2024£79,392

Cash Bank On Hand

2019£19,800

2020£112,342

2021£120,807

2022£113,614

2023£45,750

2024£51,894

Debtors

2019£124,398

2020£38,096

2021£29,650

2022£32,376

2023£50,324

2024£35,700

Other Debtors

2019£0

2020£571

2021£571

2022£0

2023—

2024—

Creditors

2019£70,971

2020£36,026

2021£40,838

2022£56,872

2023£60,435

2024£36,465

Trade Creditors Trade Payables

2019£18,571

2020£2,442

2021£1,403

2022£2,108

2023£2,108

2024£283

Average Number Employees During Period

20190

20201

20211

20221

20231

20241

Accrued Liabilities Deferred Income

2019£1,637

2020£2,336

2021£2,305

2022£800

2023£800

2024£800

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020£196

2021£405

2022£1,208

2023£2,010

2024£3,753

Amounts Owed To Directors

2019£2,003

2020£5,674

2021£8,924

2022£17,881

2023£21,905

2024£17,271

Corporation Tax Payable

2019£17,176

2020£17,927

2021£18,958

2022£26,215

2023£16,865

2024£7,579

Finished Goods

2019—

2020£0

2021£42,795

2022£63,164

2023£60,378

2024£23,465

Fixed Assets

2019£0

2020£451

2021£2,433

2022£1,630

2023£4,939

2024£4,798

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020£196

2021£209

2022£803

2023£802

2024£1,743

Other Taxation Social Security Payable

2019—

2020—

2021—

2022—

2023£-1,390

2024£-1,074

Prepayments Accrued Income

2019£1,701

2020£1,277

2021£1,130

2022£1,269

2023£113

2024£113

Property Plant Equipment

2019£0

2020£451

2021£2,433

2022£1,630

2023£4,939

2024£4,939

Property Plant Equipment Gross Cost

2019—

2020£647

2021£2,838

2022£2,838

2023£6,949

2024£8,551

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020£647

2021£2,191

2022—

2023£4,111

2024£1,602

Total Inventories

2019—

2020£0

2021£42,795

2022£63,164

2023£60,378

2024£23,465

Trade Debtors Trade Receivables

2019£122,697

2020£35,662

2021£27,949

2022£31,107

2023£48,821

2024£34,513

Value-added Tax Payable

2019£31,584

2020£7,647

2021£9,248

2022£9,868

2023£18,757

2024£10,532

Metric	2019	2020	2021	2022	2023	2024
Total assets	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	£73,227	£114,863	£154,847	£153,912	£100,956	£79,392
Equity	£2	£2	£2	£2	£2	£2
Current Assets	£144,198	£150,438	£193,252	£209,154	£156,452	£111,059
Net Current Assets Liabilities	£73,227	£114,412	£152,414	£152,282	£96,017	£74,594
Total Assets Less Current Liabilities	£73,227	£114,863	£154,847	£153,912	£100,956	£79,392
Cash Bank On Hand	£19,800	£112,342	£120,807	£113,614	£45,750	£51,894
Debtors	£124,398	£38,096	£29,650	£32,376	£50,324	£35,700
Other Debtors	£0	£571	£571	£0	—	—
Creditors	£70,971	£36,026	£40,838	£56,872	£60,435	£36,465
Trade Creditors Trade Payables	£18,571	£2,442	£1,403	£2,108	£2,108	£283
Average Number Employees During Period	0	1	1	1	1	1
Accrued Liabilities Deferred Income	£1,637	£2,336	£2,305	£800	£800	£800
Accumulated Depreciation Impairment Property Plant Equipment	—	£196	£405	£1,208	£2,010	£3,753
Amounts Owed To Directors	£2,003	£5,674	£8,924	£17,881	£21,905	£17,271
Corporation Tax Payable	£17,176	£17,927	£18,958	£26,215	£16,865	£7,579
Finished Goods	—	£0	£42,795	£63,164	£60,378	£23,465
Fixed Assets	£0	£451	£2,433	£1,630	£4,939	£4,798
Increase From Depreciation Charge For Year Property Plant Equipment	—	£196	£209	£803	£802	£1,743
Other Taxation Social Security Payable	—	—	—	—	£-1,390	£-1,074
Prepayments Accrued Income	£1,701	£1,277	£1,130	£1,269	£113	£113
Property Plant Equipment	£0	£451	£2,433	£1,630	£4,939	£4,939
Property Plant Equipment Gross Cost	—	£647	£2,838	£2,838	£6,949	£8,551
Total Additions Including From Business Combinations Property Plant Equipment	—	£647	£2,191	—	£4,111	£1,602
Total Inventories	—	£0	£42,795	£63,164	£60,378	£23,465
Trade Debtors Trade Receivables	£122,697	£35,662	£27,949	£31,107	£48,821	£34,513
Value-added Tax Payable	£31,584	£7,647	£9,248	£9,868	£18,757	£10,532

TAGMAX LTD

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Debora Claire Murphy (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Miles Stephen Leat Thomas (person)

Appointed Debora Claire Murphy (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TAGMAX LTD

Companexia Document AI

Full accounts (total exemption)

Confirmation statement

Total exemption full accounts made up to 30 November 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 November 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 November 2022

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Financial Health

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