Founded in 2013, Tide (scotland), classified under reg no. SC442329 is an active company. Currently registered at 7-11 Melville Street EH3 7PE, Edinburgh the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Christine S., Roderick S.. Of them, Christine S., Roderick S. have been with the company the longest, being appointed on 8 February 2013. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7-11 Melville Street |
Town | Edinburgh |
Post code | EH3 7PE |
Country of origin | United Kingdom |
Registration Number | SC442329 |
Date of Incorporation | Fri, 8th Feb 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Christine S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Roderick S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roderick S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 42 297 | 51 517 | |||||||
Balance Sheet | |||||||||
Current Assets | 83 189 | 71 971 | 66 847 | 89 734 | 74 945 | 105 623 | 115 914 | 101 344 | 85 343 |
Net Assets Liabilities | 38 679 | 70 012 | 31 175 | 35 694 | 14 120 | 17 838 | 26 326 | ||
Cash Bank In Hand | 70 407 | 57 989 | |||||||
Debtors | 12 782 | 13 982 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 297 | 51 517 | |||||||
Tangible Fixed Assets | 8 905 | 3 874 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 42 295 | 51 515 | |||||||
Shareholder Funds | 42 297 | 51 517 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 32 724 | 27 311 | 55 540 | 101 672 | 128 077 | 95 121 | 71 361 | ||
Fixed Assets | 8 905 | 3 874 | 4 556 | 7 589 | 11 770 | 31 743 | 26 283 | 11 615 | 12 344 |
Net Current Assets Liabilities | 33 392 | 47 643 | 34 123 | 62 423 | 19 405 | 3 951 | -12 163 | 6 223 | 13 982 |
Total Assets Less Current Liabilities | 42 297 | 51 517 | 38 679 | 70 012 | 31 175 | 35 694 | 14 120 | 17 838 | 26 326 |
Creditors Due Within One Year | 49 797 | 24 328 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 005 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 106 | 21 111 | |||||||
Tangible Fixed Assets Depreciation | 10 201 | 17 237 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 036 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/03 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy