TAGMAX LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Чистый оборотный капитал г/г (2023 vs 2024)Чистый оборотный капитал г/г

-22,3 %

Чистый оборотный капитал (2024)Чистый оборотный капитал

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11656761

Основано02/11/2018

НазначениеДеятельность по обслуживанию систем безопасности

Адрес63 Oxlease Meadows, Romsey, SO51 7AB

Заявление о подтвержденииСледующий должный: 15/11/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации02/11/2018

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (18 событий)

30/04/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

17/12/2024

Представлена годовая отчетность

Total exemption full accounts made up to 30 November 2024

Просмотр файла в Документах

02/11/2018

Назначение Debora Claire Murphy (человек)

Назначен на должность Director

Метрика	2019	2020	2021	2022	2023	2024
Общие активы	£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

Метрика

2019

2020

2021

2022

2023

2024

Общие активы

£2

Net Assets Liabilities

£73 227

£114 863

£154 847

£153 912

£100 956

£79 392

Equity

£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

£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

£283

Average Number Employees During Period

Accrued Liabilities Deferred Income

£1 637

£2 336

£2 305

£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

Property Plant Equipment

£0

£451

£2 433

£1 630

£4 939

Property Plant Equipment Gross Cost

—

£647

£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

Резюме

Право и статус

Временная шкала (18 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Debora Claire Murphy (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Miles Stephen Leat Thomas (человек)

Назначение Debora Claire Murphy (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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