TAGGS BOATYARD LIMITED

02702009
Dissolved Bromley
1 employees website.com
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TAGGS BOATYARD LIMITED

02702009
Founded 31 Mar 1992 Dissolved Bromley, England 1 employees website.com

Previous Company Names

SPEED 2478 LIMITED 31 Mar 1992 — 25 Jun 1992
Accounts Submitted 1 Nov 2023
Confirmation Submitted 15 Dec 2022 Next due 29 Dec 2023 31 months overdue
Net assets £1K £209K 2023 year on year
Total assets £19K £316K 2023 year on year
Total Liabilities £18K £107K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Northside House 69 Tweedy Road Bromley BR1 3WA England

Full company profile for TAGGS BOATYARD LIMITED (02702009), a dissolved company based in Bromley, England. Incorporated 31 Mar 1992. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£18.59k

Decreased by £110.99k (-86%)

Net Assets

£1.00k

Decreased by £209.28k (-100%)

Total Liabilities

£17.59k

Decreased by £106.58k (-86%)

Turnover

N/A

Employees

1

Decreased by 9 (-90%)

Debt Ratio

95%

Increased by 58 (+157%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
15 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Kt7 Taggs Limited
100.0%
667
Jeremy Lionel Munk
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kt7 Taggs Limited

United Kingdom

Active
Notified 16 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Francis Callister

Ceased 16 Nov 2022

Ceased

Jeremy Lionel Munk

Ceased 16 Nov 2022

Ceased

Group Structure

Group Structure

KT7 TAGGS LIMITED united kingdom
TAGGS BOATYARD LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2024GazetteGazette Dissolved Voluntary
14 Nov 2023GazetteGazette Notice Voluntary
1 Nov 2023AccountsAnnual accounts made up to 30 Sept 2023
1 Nov 2023AccountsAnnual accounts made up to 15 Nov 2023
1 Nov 2023DissolutionDissolution Application Strike Off Company
30 Jan 2024 Gazette

Gazette Dissolved Voluntary

14 Nov 2023 Gazette

Gazette Notice Voluntary

1 Nov 2023 Accounts

Annual accounts made up to 30 Sept 2023

1 Nov 2023 Accounts

Annual accounts made up to 15 Nov 2023

1 Nov 2023 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 30 Jan 2024

Gazette Notice Voluntary

2 years ago on 14 Nov 2023

Annual accounts made up to 30 Sept 2023

2 years ago on 1 Nov 2023

Annual accounts made up to 15 Nov 2023

2 years ago on 1 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 1 Nov 2023