43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
419,533 GBP2025-03-31
363,385 GBP2024-03-31
Fixed Assets - Investments
260,182 GBP2025-03-31
260,182 GBP2024-03-31
Fixed Assets
679,715 GBP2025-03-31
623,567 GBP2024-03-31
Total Inventories
91,200 GBP2025-03-31
76,000 GBP2024-03-31
Debtors
3,001,634 GBP2025-03-31
1,977,287 GBP2024-03-31
Cash at bank and in hand
6,211,930 GBP2025-03-31
3,272,963 GBP2024-03-31
Current Assets
9,304,764 GBP2025-03-31
5,326,250 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,945,703 GBP2025-03-31
-2,971,021 GBP2024-03-31
Net Current Assets/Liabilities
2,359,061 GBP2025-03-31
2,355,229 GBP2024-03-31
Total Assets Less Current Liabilities
3,038,776 GBP2025-03-31
2,978,796 GBP2024-03-31
Creditors
Amounts falling due after one year
-56,667 GBP2025-03-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
2,981,401 GBP2025-03-31
2,871,614 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,981,391 GBP2025-03-31
2,871,604 GBP2024-03-31
Equity
2,981,401 GBP2025-03-31
2,871,614 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
886,024 GBP2025-03-31
705,432 GBP2024-03-31
Furniture and fittings
71,687 GBP2025-03-31
71,687 GBP2024-03-31
Computers
67,261 GBP2025-03-31
65,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,024,972 GBP2025-03-31
842,381 GBP2024-03-31
Property, Plant & Equipment - Disposals
-16,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
490,350 GBP2025-03-31
371,862 GBP2024-03-31
Furniture and fittings
54,675 GBP2025-03-31
49,004 GBP2024-03-31
Computers
60,414 GBP2025-03-31
58,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,439 GBP2025-03-31
478,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,671 GBP2024-04-01 ~ 2025-03-31
Computers
2,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
395,674 GBP2025-03-31
333,571 GBP2024-03-31
Furniture and fittings
17,012 GBP2025-03-31
22,683 GBP2024-03-31
Computers
6,847 GBP2025-03-31
7,131 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
260,182 GBP2024-03-31
Other Investments Other Than Loans
Non-current
260,182 GBP2025-03-31
Amounts invested in assets
Non-current
260,182 GBP2025-03-31
TAG CATERING EQUIPMENT UK LIMITED
InfoRegistered number 03466417Unit 2 Modular Business Park, Norton Road, Stevenage, Hertfordshire SG1 2FZ
PRIVATE LIMITED COMPANY incorporated on 1997-11-14 (28 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-01
CIF 0TAG CATERING EQUIPMENT UK LIMITED
SRegistered number missing
Unit 2 Modular Business Park, Norton Road, Stevenage, England, SG1 2FZ
Private Limited Company
CIF 1 TAG CATERING EQUIPMENT UK LTD
SRegistered number 03466417
Unit 2 Modular Business Park, Norton Road, Stevenage, England, SG1 2FZ
Limited in England, United Kingdom
CIF 2