Tidysite (holdings) Limited is a private limited company registered at Hamptons Way, Hamptons Industrial Estate, Newcastle Under Lyme ST5 9JQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Andrew H., appointed on 27 July 2017.
Switching the focus to secretaries, we can name: Elizabeth H., appointed on 27 July 2017.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2023-07-26 and the deadline for the following filing is 2024-08-09. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Hamptons Way |
| Office Address2 | Hamptons Industrial Estate |
| Town | Newcastle Under Lyme |
| Post code | ST5 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10886676 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2017
Position: Secretary
Appointed: 27 July 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Andrew H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Andrew H.
| Notified on | 27 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 762 | 220 | 407 | 898 | 6 620 | 7 485 |
| Current Assets | 12 762 | 50 220 | 751 | 99 970 | 132 940 | 183 269 |
| Debtors | 12 000 | 50 000 | 344 | 99 072 | 126 320 | 175 784 |
| Net Assets Liabilities | 2 388 | 44 969 | 143 687 | 405 328 | 750 207 | 802 556 |
| Other Debtors | 2 000 | 344 | 3 544 | 5 396 | 5 396 | |
| Property Plant Equipment | 273 799 | 268 212 | 331 824 | 324 824 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 588 | 11 175 | 18 176 | 25 176 | ||
| Amounts Owed By Related Parties | 95 528 | 119 780 | 169 576 | |||
| Average Number Employees During Period | 2 | 2 | ||||
| Corporation Tax Recoverable | 344 | 344 | ||||
| Creditors | 261 468 | 266 314 | 175 480 | 6 058 | 16 461 | 14 441 |
| Fixed Assets | 273 807 | 268 220 | 331 832 | 324 832 | 750 008 | 750 008 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -279 387 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 502 789 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 588 | 5 587 | 7 001 | 7 000 | 7 000 | |
| Investment Property | 750 000 | 750 000 | ||||
| Investment Property Fair Value Model | 750 000 | |||||
| Investments Fixed Assets | 8 | 8 | 8 | 8 | 8 | 8 |
| Investments In Group Undertakings Participating Interests | 8 | 8 | 8 | |||
| Net Current Assets Liabilities | -9 951 | 43 063 | -174 729 | 93 912 | 116 479 | 168 828 |
| Other Creditors | 261 468 | 266 314 | 5 578 | 5 578 | 15 981 | 11 962 |
| Other Taxation Social Security Payable | 120 | 1 329 | 480 | 480 | 480 | |
| Profit Loss | 261 641 | 402 076 | 52 349 | |||
| Property Plant Equipment Gross Cost | 279 387 | 279 387 | 350 000 | 350 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 416 | 13 416 | 116 280 | 116 280 | ||
| Total Assets Less Current Liabilities | 263 856 | 311 283 | 157 103 | 418 744 | 866 487 | 918 836 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 70 613 | -70 613 | ||||
| Trade Creditors Trade Payables | 2 479 | |||||
| Trade Debtors Trade Receivables | 800 | 812 | ||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -32 176 | |||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 13 416 | |||||
| Amount Specific Advance Or Credit Directors | 3 200 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 200 | |||||
| Amounts Owed By Group Undertakings | 10 000 | 50 000 | 95 528 | |||
| Investments In Group Undertakings | 8 | 8 | 8 | 8 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 279 387 | |||||
| Amounts Owed To Group Undertakings | 169 422 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, August 2023 |
accounts | Free Download (11 pages) |
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