The Digital Tide started in year 2014 as Private Limited Company with registration number 08832553. The The Digital Tide company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Isleworth at 39 Burlington Road. Postal code: TW7 4LX.
The company has one director. Rishabh P., appointed on 6 January 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Burlington Road |
Town | Isleworth |
Post code | TW7 4LX |
Country of origin | United Kingdom |
Registration Number | 08832553 |
Date of Incorporation | Mon, 6th Jan 2014 |
Industry | Information technology consultancy activities |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Rishabh P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Wenjun C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rishabh P.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Wenjun C.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 8 272 | 11 328 | 13 021 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 993 | 15 389 | |||||||
Current Assets | 17 952 | 16 853 | 25 397 | 22 264 | 14 311 | 4 888 | 2 218 | 3 003 | 16 399 |
Debtors | 12 500 | 10 | 1 010 | ||||||
Net Assets Liabilities | 13 021 | 12 145 | 12 199 | 11 209 | 14 626 | 12 527 | 22 769 | ||
Other Debtors | 10 | 10 | |||||||
Property Plant Equipment | 14 078 | 18 917 | |||||||
Cash Bank In Hand | 17 952 | 4 353 | 25 397 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 272 | 11 328 | 13 021 | ||||||
Tangible Fixed Assets | 4 410 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 10 | 10 | ||||||
Profit Loss Account Reserve | 8 270 | 11 318 | 13 011 | ||||||
Shareholder Funds | 8 272 | 11 328 | 13 021 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 553 | 1 354 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 545 | 27 062 | |||||||
Administrative Expenses | 31 135 | 26 850 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Cost Sales | 5 926 | 1 727 | |||||||
Creditors | 23 611 | 20 146 | 13 873 | 8 746 | 5 141 | 4 564 | 12 547 | ||
Depreciation Amortisation Impairment Expense | 2 517 | 2 738 | 3 185 | 4 384 | |||||
Fixed Assets | 4 410 | 11 847 | 11 225 | 10 017 | 11 751 | 15 057 | 17 539 | 14 078 | 18 917 |
Gross Profit Loss | 37 574 | 42 106 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 517 | ||||||||
Net Current Assets Liabilities | 3 860 | -529 | 1 786 | 2 118 | 438 | -3 858 | 2 923 | 1 561 | 3 852 |
Operating Profit Loss | 6 439 | 15 256 | |||||||
Other Operating Expenses Format2 | 16 728 | 15 280 | 16 903 | 14 925 | |||||
Profit Loss | 2 151 | 2 547 | 4 903 | 3 324 | 4 558 | 13 242 | |||
Profit Loss On Ordinary Activities Before Tax | 6 439 | 15 256 | |||||||
Property Plant Equipment Gross Cost | 37 623 | 45 979 | |||||||
Raw Materials Consumables Used | 2 710 | 4 096 | 1 943 | 1 829 | |||||
Taxation Social Security Payable | 1 | 58 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 894 | 339 | 446 | 538 | 1 881 | 2 014 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 8 356 | ||||||||
Total Assets Less Current Liabilities | 8 272 | 11 328 | 13 021 | 12 145 | 12 199 | 11 209 | 14 626 | 12 527 | 22 769 |
Trade Creditors Trade Payables | 11 135 | ||||||||
Trade Debtors Trade Receivables | 1 000 | ||||||||
Turnover Revenue | 25 000 | 25 000 | 27 380 | 25 000 | 43 500 | 43 833 | |||
Creditors Due Within One Year | 14 092 | 17 382 | 23 611 | ||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Secured Debts | 14 092 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 5 880 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 880 | ||||||||
Tangible Fixed Assets Depreciation | 1 470 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 470 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Friday 6th October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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