Tide Shipping Ltd is a private limited company situated at Unit 5 Cocksedge Business Park, Sandy Hill Lane, Ipswich IP3 0HY. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-10-01, this 4-year-old company is run by 1 director.
Director Matthew W., appointed on 01 October 2020.
The company is officially categorised as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification code: 52103).
The latest confirmation statement was sent on 2022-12-21 and the date for the subsequent filing is 2024-01-04. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 5 Cocksedge Business Park |
| Office Address2 | Sandy Hill Lane |
| Town | Ipswich |
| Post code | IP3 0HY |
| Country of origin | United Kingdom |
| Registration Number | 12919918 |
| Date of Incorporation | Thu, 1st Oct 2020 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (377 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 01 October 2020
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Matthew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mark L. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew W.
| Notified on | 1 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark L.
| Notified on | 1 October 2020 |
| Ceased on | 3 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 66 816 | 34 598 | 6 156 | 2 932 |
| Current Assets | 139 443 | 129 420 | 324 392 | 212 581 |
| Debtors | 72 627 | 93 822 | 313 736 | 205 149 |
| Net Assets Liabilities | 69 833 | 58 602 | 49 756 | 10 550 |
| Other Debtors | 5 115 | 6 583 | 4 131 | 64 928 |
| Property Plant Equipment | 5 884 | 41 210 | 49 034 | 178 420 |
| Total Inventories | 1 000 | 4 500 | 4 500 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 962 | 15 699 | 32 044 | 82 697 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 846 | 53 063 | 24 169 | 200 319 |
| Amounts Owed To Group Undertakings Participating Interests | 30 117 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings | 114 382 | |||
| Bank Overdrafts | 61 052 | |||
| Creditors | 74 376 | 106 008 | 318 139 | 266 069 |
| Deferred Tax Asset Debtors | 2 696 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 962 | 13 737 | 16 345 | 59 473 |
| Net Current Assets Liabilities | 65 067 | 23 412 | 6 253 | -53 488 |
| Other Creditors | 2 962 | 14 756 | 15 256 | 29 009 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 820 | |||
| Other Disposals Property Plant Equipment | 4 000 | 20 280 | ||
| Property Plant Equipment Gross Cost | 7 846 | 56 909 | 81 078 | 261 117 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 118 | 6 020 | 5 531 | |
| Taxation Social Security Payable | 21 651 | 1 507 | 989 | 2 515 |
| Total Assets Less Current Liabilities | 70 951 | 64 622 | 55 287 | 124 932 |
| Trade Creditors Trade Payables | 49 763 | 89 745 | 301 894 | 143 376 |
| Trade Debtors Trade Receivables | 67 512 | 87 239 | 309 605 | 137 525 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2024 filed on: 28th, April 2025 |
accounts | Free Download (7 pages) |
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