TAGMAX LTD, Romsey, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

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

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	£2442	£1403	£2108	£2108	£283
Average Number Employees During Period	0	1	1	1	1	1
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

TAGMAX LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Debora Claire Murphy (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Miles Stephen Leat Thomas (person)

Appointed Debora Claire Murphy (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure