Tides Beach Shop Limited in Sleights WHITBY

Tides Beach Shop Limited WHITBY

Tides Beach Shop started in year 2015 as Private Limited Company with registration number 09477082. The Tides Beach Shop company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitby at 63 Iburndale Lane. Postal code: YO22 5DP.

The firm has one director. Frazer C., appointed on 9 March 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Tides Beach Shop Limited Address / Contact

Office Address	63 Iburndale Lane
Office Address2	Sleights
Town	Whitby
Post code	YO22 5DP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09477082
Date of Incorporation	Mon, 9th Mar 2015
Industry
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated	Thu, 9th Mar 2023

Company staff

Frazer C.

Position: Director

Appointed: 09 March 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Karen K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Frazer C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Karen K.

Notified on	1 December 2021
Nature of control:	25-50% voting rights 25-50% shares

Frazer C.

Notified on	30 June 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	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	9 598

Balance Sheet
Cash Bank In Hand	17 522
Current Assets	29 672	41 011	29 024	103 804	42 598	102 931	146 313	76 195
Net Assets Liabilities	9 598	34 164	52 943	108 813	168 111	209 243	299 818	288 579
Net Assets Liabilities Including Pension Asset Liability	9 598
Stocks Inventory	12 150
Tangible Fixed Assets	91 814

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	9 498
Shareholder Funds	9 598

Other
Average Number Employees During Period				7	7	5	17	17
Creditors	96 555	79 359	63 483	107 225	98 392	50 000	75 179	37 941
Creditors Due After One Year	96 555
Creditors Due Within One Year	15 333
Fixed Assets	91 814	90 873	96 795	141 749	252 958	258 299	314 162	303 617
Net Current Assets Liabilities	14 339	22 650	19 631	74 289	13 545	944	60 835	38 254
Number Shares Allotted	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 446
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 062
Other Creditors After One Year	89 109
Other Loans After Five Years Not By Instalments	89 109
Par Value Share	1
Profit Loss For Period	13 498
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	102 027
Tangible Fixed Assets Cost Or Valuation	102 027
Tangible Fixed Assets Depreciation	10 213
Tangible Fixed Assets Depreciation Charged In Period	10 213
Total Assets Less Current Liabilities	106 153	113 523	116 426	216 038	168 111	259 243	374 997	341 871
Total Dividend Payment	4 000
Trade Creditors Within One Year	11 271

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, December 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, December 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Thu, 9th Mar 2023 filed on: 17th, March 2023	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 19th, August 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Wed, 9th Mar 2022 filed on: 12th, April 2022	confirmation statement	Free Download (4 pages)
CH01	On Thu, 24th Feb 2022 director's details were changed filed on: 24th, February 2022	officers	Free Download (2 pages)
PSC01	Notification of a person with significant control Wed, 1st Dec 2021 filed on: 23rd, December 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control Wed, 1st Dec 2021 filed on: 23rd, December 2021	persons with significant control	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Mar 2021 filed on: 8th, November 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Tue, 9th Mar 2021 filed on: 24th, May 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Fri, 21st May 2021 filed on: 24th, May 2021	persons with significant control	Free Download (2 pages)
CH01	On Fri, 21st May 2021 director's details were changed filed on: 24th, May 2021	officers	Free Download (2 pages)
CH01	On Fri, 21st May 2021 director's details were changed filed on: 24th, May 2021	officers	Free Download (2 pages)
AD01	Address change date: Fri, 21st May 2021. New Address: 63 Iburndale Lane Sleights Whitby North Yorkshire YO22 5DP. Previous address: 18 Ellerby Lane Runswick Bay Saltburn-by-the-Sea TS13 5HS England filed on: 21st, May 2021	address	Free Download (1 page)
AA	Micro company financial statements for the year ending on Tue, 31st Mar 2020 filed on: 24th, December 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Mon, 9th Mar 2020 filed on: 16th, March 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Mar 2019 filed on: 23rd, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Sat, 9th Mar 2019 filed on: 3rd, May 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Mar 2018 filed on: 25th, January 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Fri, 9th Mar 2018 filed on: 12th, April 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Mar 2017 filed on: 24th, November 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Thu, 9th Mar 2017 filed on: 15th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 9th, December 2016	accounts	Free Download (7 pages)
AD01	Address change date: Mon, 3rd Oct 2016. New Address: 18 Ellerby Lane Runswick Bay Saltburn-by-the-Sea TS13 5HS. Previous address: Sandsend Stores the Parade Sandsend Whitby YO21 3SZ United Kingdom filed on: 3rd, October 2016	address	Free Download (1 page)
AR01	Annual return drawn up to Wed, 9th Mar 2016 with full list of members filed on: 24th, March 2016	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 9th, March 2015	incorporation	Free Download (29 pages)