Tidal Waters Noss Mayo Limited is a private limited company that can be found at Belhaven House, Edinburgh Road, Dunbar EH42 1NS. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-11-26, this 3-year-old company is run by 2 directors.
Director Jonathan B., appointed on 26 November 2020. Director Rosalyn B., appointed on 26 November 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2022-11-25 and the due date for the subsequent filing is 2023-12-09. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Belhaven House |
| Office Address2 | Edinburgh Road |
| Town | Dunbar |
| Post code | EH42 1NS |
| Country of origin | United Kingdom |
| Registration Number | SC682072 |
| Date of Incorporation | Thu, 26th Nov 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 26 November 2020
Position: Director
Appointed: 26 November 2020
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Jonathan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rosalyn B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan B.
| Notified on | 26 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rosalyn B.
| Notified on | 26 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 28 021 | 40 594 | 5 012 |
| Current Assets | 40 519 | 40 594 | 15 372 |
| Debtors | 12 498 | 10 360 | |
| Net Assets Liabilities | -32 275 | -69 921 | -133 672 |
| Property Plant Equipment | 1 325 802 | 1 293 760 | 1 257 973 |
| Other | |||
| Version Production Software | 2 024 | ||
| Accrued Liabilities | 985 | 1 735 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 038 | 70 825 | 106 612 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 360 840 | 3 745 | |
| Bank Borrowings | 800 000 | 800 000 | 800 000 |
| Creditors | 3 496 | 4 836 | 23 492 |
| Equity Securities Held | 11 575 | ||
| Fixed Assets | 1 293 760 | 1 269 548 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 038 | 35 787 | 35 787 |
| Investments | 11 575 | ||
| Loans From Directors | 2 511 | 2 511 | 17 511 |
| Net Current Assets Liabilities | 37 023 | 35 758 | -8 120 |
| Other Creditors | 595 100 | 595 100 | 595 100 |
| Prepayments Accrued Income | 12 498 | ||
| Property Plant Equipment Gross Cost | 1 360 840 | 1 364 585 | 1 364 585 |
| Total Assets Less Current Liabilities | 1 362 825 | 1 329 518 | 1 261 428 |
| Trade Creditors Trade Payables | 4 339 | 2 618 | |
| Trade Debtors Trade Receivables | 10 360 | ||
| Value-added Tax Payable | 590 | 1 863 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 25th November 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy