Founded in 2014, Tidlos, classified under reg no. 09150182 is an active company. Currently registered at 4 Town Hall Approach N16 8QN, London the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Eva G., Alejandro O.. Of them, Alejandro O. has been with the company the longest, being appointed on 28 July 2014 and Eva G. has been with the company for the least time - from 1 September 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Town Hall Approach |
Town | London |
Post code | N16 8QN |
Country of origin | United Kingdom |
Registration Number | 09150182 |
Date of Incorporation | Mon, 28th Jul 2014 |
Industry | Performing arts |
Industry | Artistic creation |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Alejandro O. The abovementioned PSC and has 75,01-100% shares.
Alejandro O.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 85 431 | 98 575 | |||||||
Balance Sheet | |||||||||
Current Assets | 125 178 | 135 720 | 109 651 | 95 814 | 85 487 | 124 445 | 170 437 | 174 646 | 190 467 |
Net Assets Liabilities | 98 575 | 71 478 | 47 956 | 29 281 | 52 194 | 95 426 | 135 482 | 165 335 | |
Cash Bank In Hand | 125 178 | 135 720 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 85 431 | 98 575 | |||||||
Tangible Fixed Assets | 2 250 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 85 430 | 98 574 | |||||||
Shareholder Funds | 85 431 | 98 575 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
Creditors | 16 451 | 16 633 | 4 735 | 1 011 | 10 444 | 11 966 | 12 686 | 25 841 | |
Fixed Assets | 2 250 | 1 887 | 381 | 5 | 5 | 5 | 1 412 | 709 | |
Net Current Assets Liabilities | 85 431 | 96 325 | 102 579 | 91 079 | 84 476 | 114 001 | 158 471 | 161 960 | 164 626 |
Total Assets Less Current Liabilities | 85 431 | 98 575 | 94 905 | 91 460 | 84 481 | 114 006 | 158 476 | 163 372 | 165 335 |
Creditors Due Within One Year | 39 747 | 39 395 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 3 374 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 374 | ||||||||
Tangible Fixed Assets Depreciation | 1 124 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 124 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st July 2023 filed on: 7th, January 2024 |
accounts | Free Download (8 pages) |
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