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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TAGMAX LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY net current assets (2023 vs 2024)YoY net current assets
-22,3%
Net current assets (2024)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11656761
Founded02/11/2018
PurposeSecurity systems service activities
Address63 Oxlease Meadows, Romsey, SO51 7AB
Confirmation StatementNext due: 15/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/11/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

30/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

17/12/2024

Annual accounts filed

Total exemption full accounts made up to 30 November 2024

View file in Documents

02/11/2018

Appointed Debora Claire Murphy (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Miles Stephen Leat Thomas

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 02/11/2018

37.5%
Debora Claire Murphy

25–50% shares · 25–50% voting rights

Appointed: 02/11/2018

37.5%

Officers & directors

Debora Claire Murphy

Director

Appointed: 02/11/2018

—
Miles Stephen Leat Thomas

Director

Appointed: 02/11/2018 · Resigned: 31/07/2019

—

Ownership Timeline (2 changes)

02/11/2018

Appointed Miles Stephen Leat Thomas (person)

Person with significant control

02/11/2018

Appointed Debora Claire Murphy (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

63 Oxlease Meadows

Romsey

SO51 7AB

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£2442
2021£1403
2022£2108
2023£2108
2024£283

Average Number Employees During Period

20190
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2019£1637
2020£2336
2021£2305
2022£800
2023£800
2024£800

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£196
2021£405
2022£1208
2023£2010
2024£3753

Amounts Owed To Directors

2019£2003
2020£5674
2021£8924
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£7579

Finished Goods

2019—
2020£0
2021£42.795
2022£63.164
2023£60.378
2024£23.465

Fixed Assets

2019£0
2020£451
2021£2433
2022£1630
2023£4939
2024£4798

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£196
2021£209
2022£803
2023£802
2024£1743

Other Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023£-1390
2024£-1074

Prepayments Accrued Income

2019£1701
2020£1277
2021£1130
2022£1269
2023£113
2024£113

Property Plant Equipment

2019£0
2020£451
2021£2433
2022£1630
2023£4939
2024£4939

Property Plant Equipment Gross Cost

2019—
2020£647
2021£2838
2022£2838
2023£6949
2024£8551

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£647
2021£2191
2022—
2023£4111
2024£1602

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£7647
2021£9248
2022£9868
2023£18.757
2024£10.532
Metric201920202021202220232024
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£2442£1403£2108£2108£283
Average Number Employees During Period011111
Accrued Liabilities Deferred Income£1637£2336£2305£800£800£800
Accumulated Depreciation Impairment Property Plant Equipment—£196£405£1208£2010£3753
Amounts Owed To Directors£2003£5674£8924£17.881£21.905£17.271
Corporation Tax Payable£17.176£17.927£18.958£26.215£16.865£7579
Finished Goods—£0£42.795£63.164£60.378£23.465
Fixed Assets£0£451£2433£1630£4939£4798
Increase From Depreciation Charge For Year Property Plant Equipment—£196£209£803£802£1743
Other Taxation Social Security Payable————£-1390£-1074
Prepayments Accrued Income£1701£1277£1130£1269£113£113
Property Plant Equipment£0£451£2433£1630£4939£4939
Property Plant Equipment Gross Cost—£647£2838£2838£6949£8551
Total Additions Including From Business Combinations Property Plant Equipment—£647£2191—£4111£1602
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£7647£9248£9868£18.757£10.532

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Full accounts (total exemption)

30/04/2026

View

Confirmation statement

03/11/2025

View

Total exemption full accounts made up to 30 November 2024

17/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Confirmation statement

04/11/2024

View

Total exemption full accounts made up to 30 November 2023

13/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Confirmation statement

01/11/2023

View

Total exemption full accounts made up to 30 November 2022

21/03/2023

View

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Altre aziende e persone

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74.594 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2019 vs 2020)
+56,2%
YoY net current assets (2020 vs 2021)
+33,2%
YoY net current assets (2021 vs 2022)
-0,1%
YoY net current assets (2022 vs 2023)
-36,9%
  2. –
  3. –
  4. –TAGMAX LTD
YoY net current assets (2023 vs 2024)
-22,3%

Working capital & liquidity

Net current assets (2019)
73.227 £
Net current assets (2020)
114.412 £
Net current assets (2021)
152.414 £
Net current assets (2022)
152.282 £
Net current assets (2023)
96.017 £
Net current assets (2024)
74.594 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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