Turn The Tide Hastings Ltd is a private limited company situated at 24 George Street, George Street, Hastings TN34 3EA. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-28, this 4-year-old company is run by 2 directors.
Director Jamie K., appointed on 28 August 2019. Director Susan K., appointed on 28 August 2019.
The company is officially categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The latest confirmation statement was sent on 2023-08-27 and the due date for the following filing is 2024-09-10. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 24 George Street |
| Office Address2 | George Street |
| Town | Hastings |
| Post code | TN34 3EA |
| Country of origin | United Kingdom |
| Registration Number | 12177235 |
| Date of Incorporation | Wed, 28th Aug 2019 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 28 August 2019
Position: Director
Appointed: 28 August 2019
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Susan K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jamie K. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan K.
| Notified on | 28 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jamie K.
| Notified on | 28 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 180 | 9 496 | ||
| Current Assets | 24 309 | 31 388 | 20 182 | 11 331 |
| Debtors | 1 884 | 335 | ||
| Net Assets Liabilities | 128 | 14 492 | 6 460 | 358 |
| Other Debtors | 647 | 335 | ||
| Property Plant Equipment | 7 133 | 6 700 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 506 | 4 894 | ||
| Average Number Employees During Period | 1 | 2 | 4 | 4 |
| Bank Borrowings Overdrafts | 15 333 | 7 333 | ||
| Creditors | 22 988 | 23 702 | 20 722 | 7 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 388 | |||
| Net Current Assets Liabilities | 1 321 | 7 686 | 107 | 2 666 |
| Other Creditors | 830 | 836 | ||
| Other Taxation Social Security Payable | 5 339 | 3 829 | ||
| Property Plant Equipment Gross Cost | 10 639 | 11 594 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 675 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 955 | |||
| Total Assets Less Current Liabilities | 6 485 | 15 254 | 7 240 | 9 366 |
| Trade Debtors Trade Receivables | 1 237 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 357 | 762 | 780 | |
| Fixed Assets | 5 164 | 7 568 | 7 133 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 647 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 27th Aug 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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