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Tidebank Uk Limited SOUTHSEA

Founded in 2009, Tidebank Uk, classified under reg no. 07024441 is an active company. Currently registered at 1 St Jude's Close PO5 3HQ, Southsea the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

The company has 2 directors, namely Kevin J., Vanessa J.. Of them, Kevin J., Vanessa J. have been with the company the longest, being appointed on 21 September 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Tidebank Uk Limited Address / Contact

Office Address 1 St Jude's Close
Town Southsea
Post code PO5 3HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07024441
Date of Incorporation Mon, 21st Sep 2009
Industry Management of real estate on a fee or contract basis
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Kevin J.

Position: Director

Appointed: 21 September 2009

Vanessa J.

Position: Director

Appointed: 21 September 2009

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Tidebank Holdings Limited from Southsea, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Vanessa J. This PSC owns 25-50% shares. Then there is Kevin J., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Tidebank Holdings Limited

1 St Jude's Close Portsmouth Road, Southsea, Hampshire, PO5 3HQ, United Kingdom

Legal authority English
Legal form Limited
Country registered United Kingdom
Place registered Companies House
Registration number 10423217
Notified on 24 April 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Vanessa J.

Notified on 6 April 2016
Ceased on 24 April 2018
Nature of control: 25-50% shares

Kevin J.

Notified on 6 April 2016
Ceased on 24 April 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth443 586438 421       
Balance Sheet
Cash Bank On Hand 109 47579 218807 17069 090429 852369 550994 43779 166
Current Assets426 5041 339 9823 777 6311 549 2952 497 2141 767 1562 488 9442 150 2551 932 920
Debtors197 577208 7312 673 10482 1221 857 5381 076 0311 995 9591 029 2751 831 504
Net Assets Liabilities  1 018 6011 179 0661 260 9881 327 6341 522 5921 396 2571 399 748
Other Debtors 87 0782 659 77369 7831 853 1391 070 0311 995 9591 028 9441 826 824
Property Plant Equipment 28 85265 44290 0422 602 627338 21452 41544 10854 391
Total Inventories 1 021 7761 025 309660 003570 586261 273123 435126 54322 250
Cash Bank In Hand224 193109 475       
Stocks Inventory4 7341 021 776       
Tangible Fixed Assets421 239188 852       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve389 468415 949       
Shareholder Funds443 586438 421       
Other
Accrued Liabilities Deferred Income 42 968472 382      
Accumulated Depreciation Impairment Property Plant Equipment 16 62724 19331 55734 92937 32612 51226 59925 911
Amounts Recoverable On Contracts  2 589 250      
Average Number Employees During Period     3333
Bank Borrowings Overdrafts 101 2501 115 702189 613183 838178 063500 628229 167 
Comprehensive Income Expense 1 164624 196      
Corporation Tax Payable 7 876148 975      
Creditors 1 072 8616 7911 4074 298 3981 141 991528 29917 32027 286
Disposals Investment Property Fair Value Model    226 933    
Dividends Paid  39 522      
Finance Lease Liabilities Present Value Total 11 7836 791      
Fixed Assets  600 442783 1973 071 849713 21452 415  
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax 6 329       
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income -5 00040 179      
Income Tax Expense Credit On Components Other Comprehensive Income -6 329       
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment     321 838   
Increase From Depreciation Charge For Year Property Plant Equipment  7 5668 8887 0415 0697 66914 08718 499
Investment Property 160 000535 000693 155469 222375 000   
Investment Property Fair Value Model   693 155469 222375 000   
Net Current Assets Liabilities45 976267 121442 531419 336-1 801 184625 1652 008 4351 380 4961 386 241
Number Shares Issued Fully Paid   222   
Other Creditors 163 3686 7911 4072 752 483753 97327 67117 32027 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 5233 6692 67232 483 19 187
Other Disposals Property Plant Equipment   3 11473 5092 589 237360 922 49 918
Other Taxation Social Security Payable  148 97544 16930 69932 93460 96519 494143 371
Par Value Share 1 111   
Prepayments Accrued Income 2 7541 410      
Profit Loss -165584 017      
Property Plant Equipment Gross Cost 45 47989 635121 5992 637 556375 54064 92770 70780 302
Provisions For Liabilities Balance Sheet Subtotal  17 58122 0609 67710 7459 95911 02713 598
Taxation Including Deferred Taxation Balance Sheet Subtotal  17 58122 0609 67710 7459 95911 02713 598
Total Additions Including From Business Combinations Property Plant Equipment  44 15635 0782 589 4665 38350 3095 78059 513
Total Assets Less Current Liabilities467 215455 9731 042 9731 202 5331 270 6651 338 3792 060 8501 424 6041 440 632
Trade Creditors Trade Payables 752 800600 35318 2631 331 378177 0217 7227 99430 934
Trade Debtors Trade Receivables 118 89913 33112 3394 3996 000 3314 680
Creditors Due After One Year16 38111 783       
Creditors Due Within One Year380 5281 072 861       
Number Shares Allotted 2       
Provisions For Liabilities Charges7 2485 769       
Revaluation Reserve54 11622 470       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 11th, July 2023 		Free Download (11 pages)

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