Company information:
Taguard Limited (No: 04315069)
Address: 10 OLIVINE CLOSE, WALDERSLADE, CHATHAM, KENT, ME5 9NQ
Status: Active
Incorporated: 11-Jan-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 11-Nov-2024
Industry Class: 80200 - Security systems service activities
Current Director: NICHOLAS OSBORN ( DOB: Feb-1958 From: Jan-2002 )
Current Secretary: CLIVE HARRIS ( DOB: Jan-1958 From: Jul-2002 )
Resigned Director: SUSAN BUHAGIAR ( DOB: Jun-1960 From: Nov-2001 To: Jan-2002 )
Resigned Secretary: BRYAN BUHAGIAR ( From: Nov-2001 To: Jan-2002 )
Resigned Secretary: TREVOR COLIN SMITH ( From: Jan-2002 To: Jul-2002 )
Persons of Significant Control:
Mr Nicholas Osborn, 10 Olivine Close, Chatham, Kent, ME5 9NQ, England: Ownership of shares – 75% or more, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-10-25)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 535 | 1,143 | 857 | 418 | 314 | 235 | 535.0,1143.0,857.0,418.0,314.0,235.0,0.0,0.0,0.0 | |||
Current assets / Total inventories | 885 | 885 | 885 | 480 | 315 | 515 | 885.0,885.0,885.0,480.0,315.0,515.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 21,583 | 6,550 | 888 | 1,162 | 3,914 | 9,249 | 21583.0,6550.0,888.0,1162.0,3914.0,9249.0,0.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 21,583 | 5,729 | 21583.0,5729.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 7,173 | 4,030 | 9,588 | 13 | 236 | 44 | 7173.0,4030.0,9588.0,13.0,236.0,44.0,0.0,0.0,0.0 | |||
Net current assets (liabilities) | -235 | -696 | -435 | -2,152 | 211 | 5,194 | 5,538 | 3,406 | -317 | -235.0,-696.0,-435.0,-2152.0,211.0,5194.0,5538.0,3406.0,-317.0 |
Total assets less current liabilities | 300 | 447 | 422 | -1,734 | 525 | 5,429 | 5,714 | 3,547 | -204 | 300.0,447.0,422.0,-1734.0,525.0,5429.0,5714.0,3547.0,-204.0 |
Provisions for liabilities, balance sheet subtotal | 107 | 26 | 26 | 26 | 60 | 45 | 107.0,26.0,26.0,26.0,60.0,45.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | 193 | 421 | 396 | -1,760 | 465 | 884 | 318 | 306 | -2,565 | 193.0,421.0,396.0,-1760.0,465.0,884.0,318.0,306.0,-2565.0 |