High Tide (southwold) Limited is a private limited company that can be found at Georgian House, 34 Thoroughfare, Halesworth IP19 8AP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-09, this 7-year-old company is run by 2 directors.
Director Sarah G., appointed on 09 May 2017. Director Guy M., appointed on 09 May 2017.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The last confirmation statement was filed on 2023-05-08 and the date for the next filing is 2024-05-22. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Georgian House |
Office Address2 | 34 Thoroughfare |
Town | Halesworth |
Post code | IP19 8AP |
Country of origin | United Kingdom |
Registration Number | 10760834 |
Date of Incorporation | Tue, 9th May 2017 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Guy M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah G. This PSC owns 25-50% shares and has 25-50% voting rights.
Guy M.
Notified on | 9 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah G.
Notified on | 9 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 037 | 8 264 | 7 774 | 7 135 |
Current Assets | 26 188 | 22 214 | 53 981 | 53 015 |
Debtors | 8 564 | 1 207 | 7 906 | |
Total Inventories | 13 587 | 13 950 | 45 000 | 37 974 |
Net Assets Liabilities | 14 200 | 35 081 | 22 098 | |
Property Plant Equipment | 1 629 | 1 222 | ||
Other | ||||
Amount Specific Advance Or Credit Directors | 7 906 | |||
Amount Specific Advance Or Credit Made In Period Directors | 7 906 | |||
Accrued Liabilities | 1 208 | 2 154 | 3 215 | 4 984 |
Average Number Employees During Period | 2 | 3 | 5 | 5 |
Corporation Tax Payable | 134 | 3 176 | 4 589 | 4 069 |
Creditors | 25 529 | 8 014 | 20 219 | 31 907 |
Net Current Assets Liabilities | 659 | 14 200 | 33 762 | 21 108 |
Total Assets Less Current Liabilities | 659 | 14 200 | 35 391 | 22 330 |
Trade Creditors Trade Payables | 23 000 | 2 211 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 71 | 478 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 407 | ||
Other Remaining Borrowings | 20 000 | |||
Property Plant Equipment Gross Cost | 1 700 | |||
Provisions For Liabilities Balance Sheet Subtotal | 310 | 232 | ||
Recoverable Value-added Tax | 207 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 700 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 2nd, April 2024 |
accounts | Free Download (8 pages) |
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