Tagtronics Limited

Active04099389 Private limited company
Incorporated
31 October 2000 (26 years)
Industry
Business and domestic software development (62012)
Accounts type
Total exemption full
Region
North West
Address
5 Anchor Court
Commercial Road
Darwen
BB3 0DB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 October 2027
Last conf. stmt
6 October 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 31 October 2000
British
Born February 1966 (60)
Officer history (5 former)
7 October 2008
Resigned Williams, Deryn as Secretary
16 December 2004
Appointed Williams, Deryn as Secretary
16 December 2004
Resigned Astley, Eric James as Secretary
25 March 2002
Resigned Bishop, Alan John as Director
31 October 2000
Appointed Williams, Michael Paul as Director
31 October 2000
Appointed Dcs Corporate Secretaries Limited as Corporate Nominee Secretary
31 October 2000
Resigned Dcs Corporate Secretaries Limited as Corporate Nominee Secretary
31 October 2000
Appointed Dcs Nominees Limited as Corporate Nominee Director
31 October 2000
Resigned Dcs Nominees Limited as Corporate Nominee Director
31 October 2000
Appointed Bishop, Alan John as Director
31 October 2000
Appointed Astley, Eric James as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12276187
Former controllers (1)
11 November 2019
Ceased Michael Paul Williams — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Concept Integrated Systems Limited Owns 75–100% of shares
Tagcare Ltd Owns 75–100% of shares
Tagtronics Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£357,282
Cash
£89,263
Debt Ratio
23%
Current Ratio
4.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £666,470 £635,924 £718,184 £522,822 £455,403 £357,282
Balance sheet detail
202520242023202220212020
Fixed Assets£9,117£9,886£6,832£9,381£12,873£82,381
Current Assets£454,780£564,132£626,979£823,579£808,274£818,077
Debtors£364,963£432,121£505,750£542,169£584,618£613,367
Cash£89,263£130,791£119,421£279,687£221,252£203,310
Creditors (< 1 year)£104,450£116,266£109,531£112,931£183,347£173,930
Creditors (> 1 year)£0£45,167
Net Current Assets£350,330£447,866£517,448£710,648£624,927£644,147
Net Assets£357,282£455,403£522,822£718,184£635,924£666,470
Shareholder Funds£357,282£455,403£522,822£718,184£635,924£666,470

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 October 2025Total exemption full accounts31 March 2025
20 October 2025Director's details changed
20 October 2025Confirmation statement with no updates6 October 2025
31 October 2024Confirmation statement with no updates6 October 2024
7 October 2024Total exemption full accounts31 March 2024
Show all recent filings

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