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Yes, upgrade to Lite1-5, Poland Street, London, London, W1F 8PR
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TAG WORLDWIDE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 November 1971
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 04 Jul 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Stephanie Anne Hanson | Director | ||
Ms Deepti Velury Bakhshi | Director | ||
Mr Kevan William Thorn | Director | ||
Mr David James Neal | Director | ||
Mr David Nicholas Kassler | Director |
2
11
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Deutsche Bank Ag, London Branch (As Security Agent) | OUTSTANDING | |||
Deutsche Bank Ag, London Branch (As Security Agent) | OUTSTANDING | |||
Group Debenture | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
Share Pledge Agreement | Barclays Bank PLC (The Security Agent) | SATISFIED | ||
Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
Rent Deposit Deed | The Crown Estate Commissioners On Behalf Of Her Majesty | SATISFIED | ||
Mortgage | Barclays Bank PLC | SATISFIED | ||
Rent Deposit Deed | The Crown Estate Commissioners (On Behalf Of Her Majesty Acting In Exercise Of The Powers Ofthe | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
A Credit Agreement Entitled "prompt Credit Application" | Close Brothers Limited | SATISFIED | ||
Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
Floating Charge | Midland Bank PLC | SATISFIED |
Sign Up Today to unlock this company's full accounts
Accounts | |||||
---|---|---|---|---|---|
Cash | £36,945.00 | £1,318.00 | £555.00 | £555.00 | £2,379.00 |
Net Worth | £5,700,222.00 | £7,109,192.00 | £7,152,794.00 | £5,772,772.00 | £5,864,792.00 |
Total Current Liabilities | £398,858.00 | £26,559.00 | £129,053.00 | £125,847.00 | £137,736.00 |
Total Current Assets | £5,302,562.00 | £6,485,886.00 | £6,631,982.00 | £5,248,754.00 | £5,352,663.00 |