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TAGANANA LTD
15 POOLE ROAD, WOKING, SURREY, GU21 6BBCompany Number: 09003364
Incorporation date: 22-Apr-2014
Status: Active
Entity type: Private Limited Company
SIC codes:
33200 Installation of industrial machinery and equipment
46660 Wholesale of other office machinery and equipment
62020 Information technology consultancy activities
82190 Photocopying, document preparation and other specialised office support activities
SUMMARY
This company is 10.5 years old and is currently active. It is controlled by Nigel John Southey. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.8 million which has decreased from the previous year's figure of GBP 3.2 million. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 359.8 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 8 other companies, 2 (25.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2025Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2021 | GBP | -2,363 | |||||
31-Dec-2020 | GBP | -6,779 | -496,903 | ||||
31-Dec-2019 | GBP | -141,768 | -277,989 | ||||
31-Dec-2018 | GBP | 34,242 | 169,420 | ||||
31-Dec-2017 | GBP | 2,553,653 | |||||
31-Dec-2016 | GBP | 2,043,008 | |||||
31-Dec-2015 | GBP | 44,942 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2023 | GBP | 392,560 | 1,163,987 | 122,543 | 8,573 | 75,601 | 2,761,505 | 2,837,106 | |
31-Dec-2022 | GBP | 608,932 | 1,509,932 | 116,883 | 21,432 | 75,601 | 3,121,261 | 3,196,862 | |
31-Dec-2021 | GBP | 969,081 | 1,814,287 | 129,370 | 34,292 | 75,601 | 3,341,738 | 3,417,339 | |
31-Dec-2020 | GBP | 1,516,457 | 2,298,255 | 334,727 | 75,601 | 3,578,101 | 3,653,702 | ||
31-Dec-2019 | GBP | 1,156,617 | 1,779,254 | 1,254,532 | 75,601 | 4,182,004 | 4,257,605 | ||
31-Dec-2018 | GBP | 153,171 | 675,049 | 819,528 | 2,838,737 | 75,601 | 395,206 | 4,730,094 | |
31-Dec-2017 | GBP | 265,244 | 1,001,551 | 563,634 | 2,894,676 | 1 | 322,286 | 4,581,574 | |
31-Dec-2016 | GBP | 256,273 | 747,472 | 414,824 | 2,893,721 | 1 | 201,926 | 2,057,921 | |
31-Dec-2015 | GBP | 131,772 | 45,015 | 343,464 | 1 | 44,912 | 44,913 | ||
31-Dec-2014 | GBP | 20 | 49 | 1 | -30 | -29 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 100.00% | 75,600 | 1 | 75,601 | 2,695,300 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Nigel John SOUTHEY | 22 Apr 2014 | Company Director | British | 8 - 7 | 6 (40.0%) |
Average tenure of active directors: 10.5 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 40.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
COLYER GROUP LIMITED (03066370) - Active | ✔ | |
DIGITAL PRINT FACTORY LIMITED (03080181) - Active | ✔ | |
COLYER TECHNICAL LIMITED (03237624) - Dissolved | ✔ | |
SPICE 2 LIMITED (03962462) - Dissolved | ✔ | |
MJCR LTD (03986707) - Active | ✔ | |
SCREENTOUCH LIMITED (04114780) - Dissolved | ✔ | |
JAMES HARTNOLL ESTATES LIMITED (08734274) - Active | ✔ | |
TAGANANA LTD (09003364) - Active | ✔ | |
COLYER PHILLIPS LTD (09645153) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TAGANANA LTD
Controlled companies below
- >75%:DIGITAL PRINT FACTORY LIMITED (03080181 - UK) active
- >75%:COLYER GROUP LIMITED (03066370 - UK) active
- >75%:DIGITAL PRINT FACTORY LIMITED (03080181 - UK) ceased
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
33200 Installation of industrial machinery and equipment)
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---|---|---|---|---|---|---|
VODAFONE LIMITED | VODAFONE HOUSE, THE CONNECTION, NEWBURY, BERKSHIRE, RG14 2FN | 01471587 | 2018-03-31 | 6,235,600,000 | -256,900,000 |
61900-Other telecommunications activities |
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46140-Agents involved in the sale of machinery, industrial equipment, ships and aircraft 71129-Other engineering activities |
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43210-Electrical installation 43220-Plumbing, heat and air-conditioning installation 61100-Wired telecommunications activities |
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42910-Construction of water projects 43210-Electrical installation 43290-Other construction installation |
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D M MUSIC LIMITED | UNIT 4 RIVERSIDE ESTATE, COLDHARBOUR LANE, HARPENDEN, HERTFORDSHIRE, AL5 4UN | 06747770 | 2017-12-31 | 909,265 | 0 | |
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R T DAIRY SERVICES LIMITED | 229 SCALFORD ROAD, MELTON MOWBRAY, LE13 1LA | 07801868 | 2016-10-31 | 718,379 | 0 |
47190-Other retail sale in non-specialised stores |
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AIR CONDITIONING SALES UK LIMITED | ARRANMORE HOUSE, CHARLES STREET, SHOTTS, SCOTLAND, ML7 5LU | SC225243 | 2018-03-31 | 543,396 | 0 |
35300-Steam and air conditioning supply |
AIR CONDITIONING ASSOCIATES LIMITED | 11 TEDDINGTON BUSINESS PARK, STATION ROAD, TEDDINGTON, MIDDLESEX, TW11 9BQ | 08536640 | 2018-06-30 | 538,808 | 0 |
35300-Steam and air conditioning supply |
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BRYN THOMAS INDUSTRIAL SERVICES LIMITED | 421 CHESTER ROAD, OAKENHOLT, FLINT, FLINTSHIRE, CH6 5SF | 07453116 | 2017-12-31 | 462,568 | 0 | |
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NOTTINGHAM GARAGE DOORS LTD | CHADDESDEN ACCOUNTANTS LTD, 42A REGINALD ROAD SOUTH, CHADDESDEN, DERBY, DERBYSHIRE, ENGLAND, DE21 6NF | 05249544 | 2018-09-30 | 407,887 | 0 | |
INDUSTRIAL REPAIR & INSTALLATION SERVICES LTD | STAFFORDSHIRE KNOT, PINFOLD STREET, DARLASTON, WEST MIDLANDS, WS10 8TE | 07882245 | 2018-03-31 | 300,753 | 0 | |
TEC ENGINEERING LIMITED | 16 CHURCHTOWN ROAD, GARVAGH, COLERAINE, NORTHERN IRELAND, BT51 5BA | NI072926 | 2018-06-30 | 300,255 | 0 | |
SOLAR LASER SYSTEMS LIMITED | PILGRIM LODGE STEDE HILL, HARRIETSHAM, MAIDSTONE, ENGLAND, ME17 1NP | 05400293 | 2018-03-31 | 296,287 | 0 | |
KJ DESIGN & BUILD LIMITED | ST OSWALDS HOUSE, 51-53 NORTH STREET, CROWLE, SCUNTHORPE, DN17 4NE | 03459927 | 2018-11-30 | 285,000 | 0 | |
JT SECURITY PRODUCTS LTD | 5 MANOR HOUSE, CRANES FARM ROAD, BASILDON, ENGLAND, SS14 3DF | 08354391 | 2017-12-31 | 257,473 | 0 |
80200-Security systems service activities |
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CRIME DETECTION SYSTEMS LIMITED | 47 LYMINGTON BOTTOM, FOUR MARKS, HAMPSHIRE, GU34 5AA | 03029932 | 2018-03-31 | 255,024 | 0 | |
PEF UK LIMITED | 28 GREEN LANE, SOUTH WOODHAM FERRERS, ESSEX, UK, CM3 5JQ | 06953344 | 2018-07-31 | 251,098 | 0 | |
LIFE IS LIFTING LTD | 156 FANSHAWE CRESCENT, DAGENHAM, UNITED KINGDOM, RM9 5DJ | 10433319 | 2018-10-31 | 230,273 | 0 | |
TOKEN COMMS LIMITED | WOODCOCK COTTAGE MARKS LANE, SANTON DOWNHAM, BRANDON, SUFFOLK, ENGLAND, IP27 0TN | 09294216 | 2018-03-31 | 218,279 | 0 | |
ON POINT ENGINEERING LTD | UNIT 7, THE TURNPIKE, GRANTHAM, LINCOLNSHIRE, ENGLAND, NG31 7DF | 10914375 | 2018-08-31 | 214,037 | 0 | |
DB AIR CONDITIONING & MECHANICAL SERVICES LIMITED | 26 SHEEP GATE DRIVE, TOTTINGTON, BURY, LANCASHIRE, ENGLAND, BL8 3JZ | 09423292 | 2018-02-28 | 170,277 | 0 |
35300-Steam and air conditioning supply |
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35140-Trade of electricity 35300-Steam and air conditioning supply |
RAVEN SERVICES LIMITED | SARGASSO HOUSE, CRAMPSHAW LANE, ASHTEAD, SURREY, KT21 2TX | 06512617 | 2018-04-30 | 125,695 | 0 | |
WILDLIFE WINDOWS LTD | 2 MANOR FARM COTTAGES, STOKE, WAKE, BLANDFORD, DORSET, DT11 0HE | 06340225 | 2018-08-31 | 106,502 | 0 |
59112-Video production activities |
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NICKEL TECHNICAL SERVICES LTD | UNIT 1, 2C KINGS ROAD, SHEPSHED, LOUGHBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE12 9HT | 10734539 | 2018-04-30 | 88,531 | 0 | |
KMSCOTT MECHANICAL LIMITED | 5 ROCKALL PLACE, LOSSIEMOUTH, SCOTLAND, IV31 6RP | SC564505 | 2018-03-31 | 84,428 | 0 | |
THEODOROS TOLIAS LIMITED | 23 RAITH AVENUE, SOUTHGATE, LONDON, N14 7DU | 08674016 | 2018-09-30 | 83,728 | 0 | |
G.B RIGGING ( UK ) LTD | 25 PARK AVENUE, ORPINGTON, ENGLAND, BR6 9EQ | 09829348 | 2018-10-31 | 80,000 | 0 | |
CCS BOILER SERVICES LIMITED | C/O MMP ACCOUNTING SOLUTIONS LTD UNIT 34 BASEPOINT, SHEARWAY BUSINESS PARK, FOLKESTONE, KENT, ENGLAND, CT19 4RH | 04807274 | 2018-03-31 | 79,816 | 0 | |
HOY AUTOMATIC DOOR SYSTEMS LTD | 79 HEATHER WAY, ROMFORD, ESSEX, UNITED KINGDOM, RM1 4SX | 09694266 | 2018-07-31 | 75,329 | 0 | |
GN ELECTRICAL INSTALLATIONS LTD | 3 SCORER STREET, NORTH SHIELDS, TYNE AND WEAR, UNITED KINGDOM, NE29 0JH | 09463473 | 2019-02-28 | 72,812 | 0 | |
PRZEMEK CONTROL AUTOMATION LIMITED | 60 MILDMAY ROAD, STEVENAGE, HERTFORDSHIRE, ENGLAND, SG1 5TP | 09001656 | 2019-04-30 | 69,729 | 0 | |
PALACE LIFTS LTD | ONEGA HOUSE, 112, MAIN ROAD, SIDCUP, KENT, ENGLAND, DA14 6NE | 07158461 | 2018-02-28 | 69,300 | 0 | |
FENDYKE ENGINEERING SERVICES LTD | FENDYKE LOWGATE, GEDNEY DYKE, SPALDING, LINCOLNSHIRE, PE12 0BB | 07981397 | 2018-03-31 | 66,779 | 0 | |
BAF CONTROL WORK LIMITED | 4 SPINNEY ROAD, KEYWORTH, NOTTINGHAM, ENGLAND, NG12 5LN | 03741112 | 2018-03-31 | 59,042 | 0 | |
SOMERSET STAINLESS SOLUTIONS LTD | 5 MERCIA BUSINESS VILLAGE, TORWOOD CLOSE, COVENTRY, WEST MIDLANDS, CV4 8HX | 06588774 | 2018-05-31 | 55,430 | 0 | |
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AM REFRIGERATION (COMMERCIAL) LTD | 5C MARKET STREET, MALTON, ENGLAND, YO17 7LY | 05967215 | 2018-03-31 | 48,751 | 0 | |
GFM SECURITY SYSTEMS LTD | 5 PARK ROAD NORTH, CHISWICK, LONDON, W4 4QE | 04379307 | 2018-03-31 | 48,098 | 0 | |
A P LAKING LIMITED | 4 STATION COURT, GIRTON ROAD, CANNOCK, STAFFORDSHIRE, WS11 0EJ | 08991661 | 2019-04-30 | 48,056 | 0 | |
DM SECURITY AND ELECTRICAL LTD | C/O HEATON ACCOUNTANCY SERVICES LTD 113 TREEN ROAD, TYLDESLEY, MANCHESTER, ENGLAND, M29 7HB | 10630458 | 2018-02-28 | 47,337 | 0 | |
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HUN HAULAGE LIMITED | 95 WHITTOCK ROAD, BRISTOL, BS14 8DQ | 07831203 | 2017-11-30 | 47,004 | 0 |
49410-Freight transport by road 82990-Other business support service activities not elsewhere classified |
JW ELECTRICAL ENGINEERING LIMITED | 8 DURBAN ROAD, PEVERELL, PLYMOUTH, DEVON, PL3 4LF | 08979185 | 2019-04-30 | 45,613 | 0 | |
LINKS BUILDING SERVICES LIMITED | 85 CROFT HOUSE WAY, MORLEY, LEEDS, ENGLAND, LS27 8UB | 09764417 | 2018-05-04 | 45,261 | 0 | |
SS INSTALLATIONS LTD | 20 BROADWAY, HINDLEY, WIGAN, GREATER MANCHESTER, ENGLAND, WN2 4JJ | 06961886 | 2018-07-31 | 43,559 | 0 | |
J.A.MUNDAY PIPEWORK LIMITED | 7 COLVILLE TERRACE, THORPE, WAKEFIELD, WEST YORKSHIRE, WF3 3DZ | 09243660 | 2018-03-31 | 42,096 | 0 | |
POWERLIFT LIMITED | 18 MARLBOROUGH ROAD, WOODTHORPE, NOTTINGHAM, NOTTINGHAMSHIRE, UNITED KINGDOM, NG5 4FG | 05033334 | 2018-02-28 | 41,970 | 0 | |
HARKUS RIGGING SERVICES LTD | 34 FULWELL AVENUE, SOUTH SHIELDS, ENGLAND, NE34 7DH | 10663001 | 2018-03-31 | 41,414 | 0 | |
JB-AV INSTALLATIONS LIMITED | 28 GRAINGER CLOSE, BASINGSTOKE, ENGLAND, RG22 4DY | 10864469 | 2018-07-31 | 37,523 | 0 | |
JAMES E TALBOT LIMITED | 30 POUND ROAD, WEDNESBURY, ENGLAND, WS10 9HJ | 09721453 | 2019-08-31 | 36,437 | 0 | |
DAVID HARMAN TUNNELLING LTD | ANNA MARIA WETHERSFIELD ROAD, FINCHINGFIELD, BRAINTREE, ESSEX, ENGLAND, CM7 4NS | 09014825 | 2018-04-30 | 36,208 | 0 | |
ROYLE ENGINEERING (RADCLIFFE) LIMITED | 21 RIGBY AVENUE, RADCLIFFE, MANCHESTER, M26 2XD | 09280733 | 2018-10-31 | 32,260 | 0 | |
FIRST LOGIC SECURITIES LTD | 36 TURNER STREET, REDCAR, ENGLAND, TS10 1AZ | 09777774 | 2018-09-30 | 31,500 | 0 | |
HIXI HIRE LIMITED | 70 LEAHOLME CRESCENT, BLYTH, ENGLAND, NE24 5SG | 09829020 | 2017-10-31 | 24,000 | 0 | |
NULIFE GLASS PROCESSING LIMITED | SUITE 202 ASHBOURNE HOUSE, 334 WELLINGTON ROAD NORTH, STOCKPORT, CHESHIRE, ENGLAND, SK4 5DA | 06891884 | 2018-09-29 | 15,000 | 0 | |
COMPRESSED AIR PLANT SERVICES (UK) LIMITED | 29 ASTON ROAD, WATERLOOVILLE, HAMPSHIRE, ENGLAND, PO7 7XJ | 05658515 | 2017-08-31 | 9,809 | 0 | |
KONNECT ELECTRICAL LTD. | BERWYN HOUSE, 3 MILL STREET, CORWEN, DENBIGHSHIRE, LL21 0AU | 06556805 | 2019-04-30 | 8,478 | 0 | |
SG27 ACCESS LTD | 12 GALLAGHER GREEN, DEER PARK, LIVINGSTON, WEST LOTHIAN, EH54 8RD | SC323008 | 2018-05-04 | 6,903 | 0 | |
ECOAIRE LTD | 123 CROSS LANE EAST, GRAVESEND, KENT, ENGLAND, DA12 5HA | 08049734 | 2018-04-30 | 6,514 | 0 | |
SECHERON HASLER (UK) LTD | UNIT A2 BROOKSIDE BUSINESS PARK, GREENGATE, MIDDLETON, MANCHESTER, ENGLAND, M24 1GS | 09898822 | 2017-12-31 | 5,114 | 0 | |
GANGAS TELCOMS & NETWORKING SERVICES LTD | RACS GROUP, THREE HORSESHOES WALK, WARMINSTER, UNITED KINGDOM, BA12 9BT | 09728762 | 2018-08-31 | 4,919 | 0 | |
DEWTECH ENGINEERING SERVICES LTD. | 121 ASKERN ROAD, BENTLEY, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN5 0JH | 07585239 | 2018-07-31 | 4,160 | 0 |
45200-Maintenance and repair of motor vehicles 78109-Other activities of employment placement agencies 78200-Temporary employment agency activities |
BRAN CONSULTING LTD | 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF | 10132848 | 2018-04-30 | 3,709 | 0 | |
CELLAR COOLING SOLUTIONS LIMITED | 868 MANCHESTER ROAD, CASTLETON, ROCHDALE, LANCASHIRE, OL11 2SP | 09311834 | 2018-11-30 | 268 | 0 | |
ADRIAN GIBBONS INSTALLATIONS LIMITED | FALCON HOUSE HIGH STREET, LITTLEBURY, SAFFRON WALDEN, ENGLAND, CB11 4TD | 05213196 | 2018-03-31 | 0 | 0 | |
JOHNSON AND SCOTT (REFRIGERATION ENGINEERS) LIMITED | 23 LINDEN ROAD, STALYBRIDGE, CHESHIRE, ENGLAND, SK15 2SL | 01270570 | 2018-01-08 | 0 | 0 | |
GLOBAL ELECTRICAL ENGINEERING LIMITED | UNIT 8 NORDEN COURT, HEYS LANE INDUSTRIAL ESTATE GREAT HARWOOD, BLACKBURN, ENGLAND, BB6 7UR | 04860769 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
TAGANANA LTD | 0.6% | 2.3% | 4.4% | Medium |
Other companies Active in the same sector | 0.6% | 3.0% | 7.2% | Medium |
Expanded sample | 0.6% | 2.3% | 4.4% | Medium |
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |