Tide Graphic Design Consultants started in year 2015 as Private Limited Company with registration number SC501322. The Tide Graphic Design Consultants company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Inverness at The Green House. Postal code: IV2 3BL.
The company has 2 directors, namely Sarah M., Gregor M.. Of them, Gregor M. has been with the company the longest, being appointed on 24 March 2015 and Sarah M. has been with the company for the least time - from 1 July 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Green House |
| Office Address2 | Beechwood Business Park North |
| Town | Inverness |
| Post code | IV2 3BL |
| Country of origin | United Kingdom |
| Registration Number | SC501322 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 9 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 | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 24 March 2015
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 Gregor M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregor M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 066 | 9 393 | 5 496 | 4 020 | 12 191 | 27 533 | 32 050 | 14 930 |
| Current Assets | 28 906 | 16 033 | 12 809 | 14 812 | 19 035 | 40 514 | 37 984 | 21 758 |
| Debtors | 1 500 | 4 300 | 7 313 | 10 792 | 5 844 | 11 931 | 5 934 | 6 828 |
| Net Assets Liabilities | 3 485 | 5 452 | 1 336 | 1 683 | 8 273 | 11 005 | 4 924 | 4 045 |
| Property Plant Equipment | 7 254 | 13 732 | 13 754 | 13 402 | 14 170 | 18 177 | 21 617 | 15 929 |
| Total Inventories | 2 340 | 2 340 | 1 000 | 1 050 | ||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 11 770 | 1 205 | 2 015 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 633 | 4 205 | 8 078 | 10 268 | 12 234 | 19 219 | 22 269 | 19 427 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 278 | 5 394 | 6 797 | 9 399 | 10 992 | 15 295 | 4 733 | |
| Carrying Amount Property Plant Equipment With Restricted Title | 5 129 | 5 699 | 16 286 | 7 960 | ||||
| Creditors | 31 844 | 21 750 | 23 010 | 23 738 | 21 240 | 27 480 | 35 825 | 20 068 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 312 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 580 | 4 910 | 4 569 | 7 157 | 6 985 | 8 906 | 6 824 | |
| Loans From Directors | 10 044 | 15 104 | 15 355 | |||||
| Net Current Assets Liabilities | -2 938 | -5 717 | -10 201 | -8 926 | -2 205 | 13 034 | 2 159 | 1 690 |
| Other Creditors | 967 | 1 324 | 1 647 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 008 | 1 037 | 2 379 | 5 191 | 5 856 | 9 666 | ||
| Other Disposals Property Plant Equipment | 2 228 | 1 499 | 4 959 | 6 665 | 8 805 | 13 263 | ||
| Property Plant Equipment Gross Cost | 8 887 | 17 937 | 21 832 | 23 670 | 26 404 | 37 396 | 43 886 | 35 356 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 831 | 2 238 | 2 217 | 2 546 | 2 692 | 3 454 | 4 107 | 3 026 |
| Taxation Social Security Payable | 6 443 | 3 861 | 3 821 | |||||
| Total Assets Less Current Liabilities | 4 316 | 8 015 | 3 553 | 4 476 | 11 965 | 31 211 | 23 776 | 17 619 |
| Trade Creditors Trade Payables | 2 620 | 256 | 172 | |||||
| Trade Debtors Trade Receivables | 1 500 | 4 300 | 7 313 | |||||
| Work In Progress | 2 340 | 2 340 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 24, 2023 filed on: 29th, March 2023 |
confirmation statement | Free Download (3 pages) |
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