Founded in 2017, Tide & Shine, classified under reg no. 10584761 is an active company. Currently registered at 13 Plough Court UB5 5HT, Northolt the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Bogdan P., appointed on 26 January 2017. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Plough Court |
Office Address2 | 14 Ealing Road |
Town | Northolt |
Post code | UB5 5HT |
Country of origin | United Kingdom |
Registration Number | 10584761 |
Date of Incorporation | Thu, 26th Jan 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Bogdan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bogdan P.
Notified on | 26 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 635 | 186 | 228 | 30 488 | 2 987 | 17 |
Current Assets | 1 635 | 228 | 38 073 | |||
Debtors | 7 584 | |||||
Net Assets Liabilities | 1 322 | 1 840 | 1 882 | -11 927 | -42 316 | |
Other Debtors | 7 584 | |||||
Other | ||||||
Version Production Software | 2 020 | |||||
Average Number Employees During Period | -2 | -1 | -3 | |||
Bank Borrowings | 50 000 | |||||
Bank Borrowings Overdrafts | 50 000 | 44 396 | 40 000 | |||
Corporation Tax Payable | 313 | |||||
Creditors | 313 | -1 654 | -1 654 | -7 584 | 45 303 | 68 976 |
Net Current Assets Liabilities | 1 322 | 1 840 | 1 882 | 38 073 | -42 316 | -68 959 |
Other Creditors | -7 584 | -1 182 | 24 192 | |||
Taxation Social Security Payable | -1 654 | -1 654 | 2 064 | 4 249 | ||
Total Assets Less Current Liabilities | 1 322 | 1 882 | 38 073 | |||
Trade Creditors Trade Payables | 25 | 535 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/25 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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