Tide Resources Limited is a private limited company that can be found at 22 Wycombe End, Beaconsfield HP9 1NB. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-07-05, this 2-year-old company is run by 2 directors.
Director Edward T., appointed on 05 July 2021. Director Itay D., appointed on 05 July 2021.
The company is officially classified as "activities auxiliary to financial intermediation n.e.c." (SIC code: 66190).
The last confirmation statement was sent on 2023-08-12 and the due date for the following filing is 2024-08-26. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 22 Wycombe End |
| Town | Beaconsfield |
| Post code | HP9 1NB |
| Country of origin | United Kingdom |
| Registration Number | 13494627 |
| Date of Incorporation | Mon, 5th Jul 2021 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 05 July 2021
Position: Director
Appointed: 05 July 2021
The register of PSCs who own or control the company includes 2 names. As we found, there is Itay D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.
Itay D.
| Notified on | 5 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David T.
| Notified on | 5 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 466 119 | 958 688 |
| Current Assets | 1 729 149 | 1 523 056 |
| Debtors | 263 030 | 564 368 |
| Net Assets Liabilities | -65 518 | -275 094 |
| Other Debtors | 251 920 | 505 906 |
| Property Plant Equipment | 47 993 | 37 252 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 370 | 16 111 |
| Average Number Employees During Period | 2 | 6 |
| Creditors | 1 800 000 | 1 800 000 |
| Deferred Tax Asset Debtors | 11 110 | 58 462 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 370 | 10 741 |
| Net Current Assets Liabilities | 1 686 489 | 1 487 654 |
| Other Creditors | 1 800 000 | 1 800 000 |
| Property Plant Equipment Gross Cost | 53 363 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 363 | |
| Total Assets Less Current Liabilities | 1 734 482 | 1 524 906 |
| Trade Creditors Trade Payables | 11 225 | 166 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 22nd, September 2023 |
incorporation | Free Download (20 pages) |
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