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Tidyturn Limited KENT

Founded in 1993, Tidyturn, classified under reg no. 02775203 is an active company. Currently registered at 345 Brampton Road DA7 5SA, Kent the company has been in the business for 31 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has 2 directors, namely Anna B., Susan W.. Of them, Susan W. has been with the company the longest, being appointed on 20 January 1993 and Anna B. has been with the company for the least time - from 23 May 2023. As of 29 April 2024, there was 1 ex secretary - Cynthia H.. There were no ex directors.

Tidyturn Limited Address / Contact

Office Address 345 Brampton Road
Office Address2 Bexleyheath
Town Kent
Post code DA7 5SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02775203
Date of Incorporation Mon, 4th Jan 1993
Industry Tax consultancy
End of financial Year 31st January
Company age 31 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Anna B.

Position: Director

Appointed: 23 May 2023

Susan W.

Position: Director

Appointed: 20 January 1993

Cynthia H.

Position: Secretary

Appointed: 20 January 1993

Resigned: 23 May 2022

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 January 1993

Resigned: 20 January 1993

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 04 January 1993

Resigned: 20 January 1993

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Anna B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan W. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Anna B.

Notified on 23 May 2023
Nature of control: 25-50% voting rights
25-50% shares

Susan W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
significiant influence or control
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 068 8761 116 334       
Balance Sheet
Cash Bank On Hand 104 031170 603112 60992 53284 244164 514175 298159 435
Current Assets216 971183 815276 506227 315164 498167 892214 262233 911232 313
Debtors77 82479 784105 903114 70671 96683 64849 74858 61372 878
Net Assets Liabilities  1 199 5801 629 5481 643 5231 648 9141 659 9241 715 9111 825 210
Other Debtors 17 22332 17939 07631 16036 63918 81526 21621 198
Property Plant Equipment 1 094 0641 095 270677 997681 648680 615676 791675 323673 230
Cash Bank In Hand139 147104 031       
Tangible Fixed Assets1 029 1511 094 064       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve1 068 6761 116 134       
Shareholder Funds1 068 8761 116 334       
Other
Accumulated Depreciation Impairment Property Plant Equipment 48 04951 81456 41061 59866 52970 50474 11177 194
Amounts Owed By Related Parties        2 990
Average Number Employees During Period    33333
Bank Borrowings Overdrafts 117 171111 08854 50649 80947 24293 44141 50337 824
Corporation Tax Payable 20 28931 42026 44514 14612 93614 00619 89720 303
Creditors 44 37461 10854 50649 80947 24293 44141 50337 824
Fixed Assets  1 095 2701 597 9971 601 6481 600 6151 615 6781 614 2101 773 240
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   382 845     
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment   -537 155     
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        161 113
Increase From Depreciation Charge For Year Property Plant Equipment  3 7654 5965 1904 9313 9753 6073 084
Investment Property   920 000920 000920 000938 887938 8871 100 000
Investment Property Fair Value Model    920 000920 000938 887938 8871 100 000
Investments Fixed Assets        10
Investments In Group Undertakings Participating Interests        10
Net Current Assets Liabilities163 272139 441215 398121 346126 973130 830173 539179 056181 968
Number Shares Issued Fully Paid  100100     
Other Creditors 10 1837 44612 90110 9899 89414 59522 00417 191
Other Taxation Social Security Payable 8 00211 6069 2336 1868 0285 1688 8147 880
Par Value Share 111     
Property Plant Equipment Gross Cost 1 142 1121 147 083734 407743 246747 145747 295749 434750 424
Provisions For Liabilities Balance Sheet Subtotal   35 28935 28935 28935 85235 85292 174
Total Additions Including From Business Combinations Property Plant Equipment  4 972124 4798 8403 8991502 139991
Total Assets Less Current Liabilities1 192 4231 233 5051 310 6681 719 3431 728 6211 731 4451 789 2171 793 2661 955 208
Trade Creditors Trade Payables  4 573     1 071
Trade Debtors Trade Receivables 62 56173 72475 63040 80647 00930 93332 39748 690
Creditors Due After One Year123 547117 171       
Creditors Due Within One Year53 69944 374       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 24th, May 2023 		Free Download (13 pages)

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