Tide & Vine Limited is a private limited company located at 109 Hepworth Court, 30 Gatliff Road, London SW1W 8QP. Its net worth is valued to be roughly 100 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 1 director.
Director Alexis U., appointed on 14 August 2017.
The company is categorised as "travel agency activities" (Standard Industrial Classification code: 79110).
The latest confirmation statement was filed on 2023-08-13 and the deadline for the next filing is 2024-08-27. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 109 Hepworth Court |
| Office Address2 | 30 Gatliff Road |
| Town | London |
| Post code | SW1W 8QP |
| Country of origin | United Kingdom |
| Registration Number | 10913576 |
| Date of Incorporation | Mon, 14th Aug 2017 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 August 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Alexis U. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexis U.
| Notified on | 14 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 85 545 | 87 404 | 67 301 | 128 762 | |
| Current Assets | 100 | 787 135 | 87 404 | 296 845 | 853 807 |
| Debtors | 100 | 701 590 | 34 083 | 229 544 | 725 045 |
| Net Assets Liabilities | 4 492 | 71 233 | 204 857 | 379 290 | |
| Other Debtors | 100 | 412 738 | 34 083 | 39 334 | 34 083 |
| Property Plant Equipment | 1 248 | 809 | 370 | 851 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 | 506 | 945 | 1 521 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 057 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 660 | 22 340 | 31 759 | 74 140 | |
| Creditors | 783 891 | 50 909 | 92 288 | 475 155 | |
| Fixed Assets | 1 248 | 54 392 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 439 | 439 | 576 | |
| Investments Fixed Assets | 53 583 | ||||
| Net Current Assets Liabilities | 100 | 3 244 | 16 995 | 204 557 | 378 652 |
| Other Creditors | 529 727 | 44 288 | 60 529 | 277 469 | |
| Other Investments Other Than Loans | 53 583 | ||||
| Other Taxation Social Security Payable | 660 | 3 781 | 912 | ||
| Property Plant Equipment Gross Cost | 1 315 | 1 315 | 1 315 | 2 372 | |
| Provisions For Liabilities Balance Sheet Subtotal | 154 | 70 | 213 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 315 | ||||
| Total Assets Less Current Liabilities | 100 | 4 492 | 71 387 | 204 927 | 379 503 |
| Trade Creditors Trade Payables | 253 504 | 122 634 | |||
| Trade Debtors Trade Receivables | 288 852 | 190 210 | 690 962 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 13th August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (4 pages) |
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