# TAGAPP LTD (13313211)

> TAGAPP LTD is an active private limited company (company number 13313211) incorporated on 3 April 2021, registered in Lancaster. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 30 September 2025, showing net assets of £61k and cash of £332k, with 3 employees on average. Net assets fell 84% on the prior period (£373k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2021-04-03
- Registered office: Lancaster, LA1 4XQ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-17
- Accounts type: GROUP

By net assets it sits in the upper half of 1,432 comparable companies in Lancashire (median £100, upper quartile £176k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £61k | £332k | £2.87m | £3.30m | — | −£312k | 3 |
| 2024-09-30 | £373k | £1.01m | £2.42m | — | — | −£52k | 3 |
| 2023-09-30 | £425k | £2.08m | £1.40m | — | — | £4,947 | 2 |
| 2022-09-30 | — | — | — | — | — | — | — |

current ratio 0.97; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £60,940 at 30 September 2025
- Net assets down 25% or more on the prior period: -83.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.97
- Cash at bank of £50,000 or more: Cash £331,815
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 3 April 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Hans-Henning Von Oertzen — has significant influence or control, since 2021-04-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13313211
HTML: https://firmoscan.com/company/13313211-tagapp-ltd