Founded in 2016, Tidy Darts, classified under reg no. 10084940 is an active company. Currently registered at 17 Llangorse Road CF23 6PF, Cardiff the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Daniel E., appointed on 24 March 2017. In addition, a secretary was appointed - Marina E., appointed on 24 March 2017. As of 7 May 2024, there was 1 ex director - John B.. There were no ex secretaries.
| Office Address | 17 Llangorse Road |
| Town | Cardiff |
| Post code | CF23 6PF |
| Country of origin | United Kingdom |
| Registration Number | 10084940 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Secretary
Appointed: 24 March 2017
Position: Director
Appointed: 24 March 2017
The list of PSCs that own or control the company consists of 3 names. As we established, there is Marina E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel E. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is John B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marina E.
| Notified on | 24 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel E.
| Notified on | 24 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John B.
| Notified on | 23 March 2017 |
| Ceased on | 24 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 639 | 52 775 | 14 675 | 48 400 | 659 | 22 895 |
| Current Assets | 58 639 | 60 525 | 33 925 | 51 400 | 42 908 | 27 048 |
| Debtors | 7 750 | 19 250 | 3 000 | 42 249 | 4 153 | |
| Net Assets Liabilities | 151 | 1 653 | 3 136 | -14 975 | ||
| Property Plant Equipment | 809 | 407 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 500 | 1 500 | 1 680 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 398 | 800 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 14 983 | 13 808 | 11 851 | |||
| Corporation Tax Payable | 5 928 | 8 156 | 15 268 | 12 949 | 22 490 | 22 490 |
| Corporation Tax Recoverable | 4 154 | |||||
| Creditors | 56 422 | 51 974 | 33 774 | 14 983 | 13 808 | 11 851 |
| Dividends Paid | 22 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 398 | 402 | ||||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 2 217 | 8 551 | 151 | 16 636 | 16 135 | -3 531 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 49 294 | 42 318 | 16 282 | 18 170 | 1 660 | 4 536 |
| Other Taxation Social Security Payable | 724 | 1 448 | 1 448 | 1 333 | ||
| Par Value Share | 1 | |||||
| Profit Loss | 24 117 | |||||
| Property Plant Equipment Gross Cost | 1 207 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 207 | |||||
| Total Assets Less Current Liabilities | 16 636 | 16 944 | -3 124 | |||
| Trade Debtors Trade Receivables | 19 250 | 3 000 | 42 249 | -1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 4th Dec 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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