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Company profile
TAGANANA LTD
active • ltd • 15 Poole Road, Woking, Surrey, GU21 6BB, United Kingdom
Company no.09003364Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09003364
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-04-22
- Registered Office
- 15 Poole Road, Woking, Surrey, GU21 6BB, United Kingdom
- Sic Codes
- installation of industrial machinery and equipment, wholesale of other office machinery and equipment, information technology consultancy activities, photocopying, document preparation and other specialised office support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.56m
Equity
£2.52m
Total liabilities
£35,662
Cash in bank
£115,704
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£314.90k
-11.10%Cash in bank
-£276.86k
-70.53%Total assets
-£410.80k
-13.84%Total liabilities
+£95.90k
+72.89%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.65m£1.74m-£164,107
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.79m
Current assets£763,317
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £3.65m | £0 | £0 |
| 2021 | £3.42m | £3.58m | -£164,107 |
| 2022 | £3.20m | £3.34m | -£138,760 |
| 2023 | £2.84m | £2.97m | -£131,561 |
| 2024 | £2.52m | £2.56m | -£35,662 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Mar 2026 | 2 Months |
| Accounts Submitted | 19 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 11 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| Change of Type | 27 Sep 2024 | 1 Year |
| SOUTHEY, Nigel John Appointed | 22 Apr 2014 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.