Founded in 2016, Derek Tidy, classified under reg no. 10497521 is an active company. Currently registered at Nightingale House KT17 1HQ, Epsom the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Kim T., appointed on 25 November 2016. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Keith R., Derek T. and others listed below. There were no ex secretaries.
| Office Address | Nightingale House |
| Office Address2 | 46-48 East Street |
| Town | Epsom |
| Post code | KT17 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 10497521 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2016
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Kim T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Keith R. This PSC owns 25-50% shares and has 25-50% voting rights.
Kim T.
| Notified on | 25 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Keith R.
| Notified on | 25 November 2016 |
| Ceased on | 10 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Debtors | 70 | 70 | 70 | 70 | 15 918 | 5 435 |
| Other Debtors | 70 | 70 | 70 | 70 | 15 918 | 5 435 |
| Cash Bank On Hand | 43 871 | 51 946 | ||||
| Current Assets | 70 | 59 790 | 57 381 | |||
| Property Plant Equipment | 4 000 | 3 000 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 140 700 | 15 918 | 2 052 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 124 782 | 13 866 | ||||
| Total Assets Less Current Liabilities | 70 | 70 | 70 | 70 | 121 | 219 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | |||||
| Average Number Employees During Period | 3 | |||||
| Creditors | 63 669 | 60 162 | ||||
| Dividends Paid | 90 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | |||||
| Net Current Assets Liabilities | 70 | -3 879 | -2 781 | |||
| Other Creditors | 38 098 | 38 124 | ||||
| Other Taxation Social Security Payable | 25 570 | 22 038 | ||||
| Profit Loss | 90 098 | |||||
| Property Plant Equipment Gross Cost | 4 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy