Tidal Reach Construction Limited is a private limited company that can be found at Lowin House, Tregolls Road, Truro TR1 2NA. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 2 directors.
Director Christopher M., appointed on 18 December 2019. Director John F., appointed on 22 November 2017.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was sent on 2023-01-17 and the due date for the following filing is 2024-01-31. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Lowin House |
| Office Address2 | Tregolls Road |
| Town | Truro |
| Post code | TR1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 11075955 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 December 2019
Position: Director
Appointed: 22 November 2017
The register of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Guberno Limited from Truro, England. The abovementioned PSC is categorised as "a company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher M. This PSC owns 25-50% shares. The third one is John F., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Guberno Limited
Lowin House Tregolls Road, Truro, TR1 2NA, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08117407 |
| Notified on | 19 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher M.
| Notified on | 19 December 2019 |
| Nature of control: |
25-50% shares |
John F.
| Notified on | 22 November 2017 |
| Ceased on | 19 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2018-12-01 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 188 028 | 50 000 | 69 947 | ||
| Current Assets | 1 | 1 697 971 | ||||
| Debtors | 54 488 | 79 205 | 256 098 | |||
| Net Assets Liabilities | 1 | -16 418 | -28 944 | 228 518 | ||
| Other Debtors | 44 202 | 5 952 | 242 614 | |||
| Property Plant Equipment | 58 406 | |||||
| Total Inventories | 1 455 455 | 2 821 208 | 863 925 | |||
| Cash Bank In Hand | 1 | 1 | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Other | ||||||
| Accrued Liabilities | 59 683 | |||||
| Accrued Liabilities Deferred Income | 59 683 | 165 857 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 344 | |||||
| Amounts Owed To Directors | 20 568 | 167 336 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Bank Borrowings | 45 000 | |||||
| Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 000 | |||
| Creditors | 45 000 | 35 000 | 70 385 | |||
| Deferred Tax Asset Debtors | 6 156 | 13 484 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Finance Lease Liabilities Present Value Total | 45 385 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 6 156 | 7 328 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 344 | |||||
| Investments | 50 | |||||
| Investments Fixed Assets | 50 | |||||
| Investments In Associates | 50 | |||||
| Net Deferred Tax Liability Asset | -6 156 | -13 484 | ||||
| Nominal Value Allotted Share Capital | 50 | 50 | 50 | |||
| Number Shares Issued Fully Paid | 1 | 100 | 50 | 50 | ||
| Other Creditors | 22 323 | 1 756 | 864 577 | |||
| Other Remaining Borrowings | 963 035 | 1 019 984 | ||||
| Other Taxation Payable | 2 034 | 11 173 | 59 011 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 0 | 50 | ||||
| Prepayments | 10 286 | |||||
| Prepayments Accrued Income | 10 286 | 7 480 | ||||
| Property Plant Equipment Gross Cost | 66 750 | |||||
| Recoverable Value-added Tax | 44 202 | 59 617 | ||||
| Taxation Social Security Payable | 2 034 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 750 | |||||
| Total Assets Less Current Liabilities | 1 | 28 582 | ||||
| Total Borrowings | 45 000 | |||||
| Trade Creditors Trade Payables | 26 007 | 312 944 | 2 565 | |||
| Work In Progress | 1 455 455 | |||||
| Capital Employed | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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