Tidgi Limited in Coventry, CV1 2EL

Description

Data updated on: 08-05-2022

This particular company was situated in Coventry registered with number: 07404954. The firm was started in 2010. The office of the firm was situated at 5 The Quadrant . The area code for this location is CV1 2EL. This company was dissolved in 2022, meaning it had been in business for 12 years.

David G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	10 215	3 997	1 144	2 965	654	710

Balance Sheet
Cash Bank On Hand						9 530	5 735	3 735	6 291	4 748
Current Assets	26 684	19 435	17 936	19 610	15 631	15 706	13 903	14 069	11 826	5 926
Debtors	11 422	1 764	1 620		1 477	6 176	8 168	10 334	5 535	1 178
Net Assets Liabilities						710	431	1 094	1 490	109
Other Debtors								2 601	3 267	1 178
Property Plant Equipment								1 231	1 200	900
Cash Bank In Hand	15 262	17 671	16 316	19 610	14 154	9 530
Net Assets Liabilities Including Pension Asset Liability	10 215	3 997	1 144	2 965	654	710
Tangible Fixed Assets		714	610	328	254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 115	3 897	1 044	2 865	554	610
Shareholder Funds	10 215	3 997	1 144	2 965	654	710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 410	1 820	2 220	2 520
Additions Other Than Through Business Combinations Property Plant Equipment									369
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable								12 534	9 635	4 602
Creditors						14 996	13 472	14 206	11 536	6 717
Depreciation Rate Used For Property Plant Equipment									25	25
Fixed Assets		714	610	328	254			1 231
Increase From Depreciation Charge For Year Property Plant Equipment								410	400	300
Net Current Assets Liabilities	10 215	3 283	534	2 637	400	710	431	-137	290	-791
Other Creditors								1 596	1 824	2 040
Property Plant Equipment Gross Cost							1 410	3 051	3 420	3 420
Total Additions Including From Business Combinations Property Plant Equipment								1 641
Total Assets Less Current Liabilities	10 215	3 997	1 144	2 965	654	710	431	1 094	1 490	109
Trade Creditors Trade Payables								76	77	75
Trade Debtors Trade Receivables								7 733	2 268
Advances Credits Directors							8 168	2 601	3 267	1 178
Advances Credits Made In Period Directors								66 365	60 012
Advances Credits Repaid In Period Directors								71 932	59 346
Amount Specific Advance Or Credit Directors							8 168	2 601
Amount Specific Advance Or Credit Made In Period Directors								66 365
Amount Specific Advance Or Credit Repaid In Period Directors								71 932
Creditors Due Within One Year	16 469	16 152	17 402	16 973	15 231	14 996
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		952	179		279
Tangible Fixed Assets Cost Or Valuation		952	1 131	1 131	1 410	1 410
Tangible Fixed Assets Depreciation		238	521	803	1 156	1 410
Tangible Fixed Assets Depreciation Charged In Period		238	283	282	353	254

Company staff

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	26 October 2021
Confirmation statement last made up date	12 October 2020

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 March 2013
Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	25 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Tidgi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies