Creative Tide Limited in Aylesbury, HP21 9DF

Description

Data updated on: 09-05-2020

The business was based in Aylesbury under the following Company Registration No.: 06672449. This firm was established in the year 2008. The main office of the firm was situated at 18 Hulbert End Bedgrove. The zip code for this place is HP21 9DF. This enterprise was formally closed on Tuesday 17th March 2020, meaning it had been in business for twelve years.

As mentioned in this specific company's executives data, there were two directors: Dawn R. and Jonathan R..

Executives who had control over the firm were as follows: Dawn R. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jonathan R. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 133	-2 152	-2 174	-2 665	-4 648	-5 386

Balance Sheet
Current Assets	30	634	3 428	870	13	112	222	53
Net Assets Liabilities						-5 386	-6 177	-6 190
Cash Bank In Hand	28	632	13	72	11	110
Debtors	2	2	3 415	798	2	2
Net Assets Liabilities Including Pension Asset Liability	-2 133	-2 152	-2 174	-2 665	-4 648	-5 386
Other Debtors	2	2
Tangible Fixed Assets				2 077	1 385	692

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 135	-2 154	-2 176	-2 667	-4 650	-5 388
Shareholder Funds	-2 133	-2 152	-2 174	-2 665	-4 648	-5 386

Other Financial Data
Creditors						6 190	6 399	6 243
Fixed Assets				2 077	1 385	692
Net Current Assets Liabilities	-2 133	-2 152	-2 174	-4 742	-6 033	-6 078	-6 177	-6 190
Total Assets Less Current Liabilities	-2 133	-2 152	-2 174	-2 665	-4 648	-5 386	-6 177	-6 190
Creditors Due Within One Year	2 163	2 786	5 602	5 612	6 046	6 190
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	2 163	2 786
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				2 770
Tangible Fixed Assets Cost Or Valuation				2 770	1 385	1 385
Tangible Fixed Assets Depreciation				693	692	693
Tangible Fixed Assets Depreciation Charged In Period				693	692	693

Company staff

Dawn R.

Role: Director

Appointed: 13 August 2008

Latest update: 30 March 2024

Jonathan R.

Role: Director

Appointed: 13 August 2008

Latest update: 30 March 2024

People with significant control

Dawn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jonathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	14 September 2021
Account last made up date	14 December 2019
Confirmation statement next due date	27 August 2020
Confirmation statement last made up date	13 August 2019

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	1	£ 656.25
2015-06-26	3401001496		£ 656.25
2014	Buckinghamshire	2	£ 1 540.00
2014-04-02	3400896019		£ 796.25
2014-03-05	3400888303		£ 743.75
2013	Buckinghamshire	5	£ 6 646.12
2013-04-03	3400809293		£ 3 412.50
2013-10-25	3400856414		£ 1 124.87
2013-08-07	3400838076		£ 787.50

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 656.25

2015-06-26

3401001496

£ 656.25

2014

Buckinghamshire

£ 1 540.00

2014-04-02

3400896019

£ 796.25

2014-03-05

3400888303

£ 743.75

2013

Buckinghamshire

£ 6 646.12

2013-04-03

3400809293

£ 3 412.50

2013-10-25

3400856414

£ 1 124.87

2013-08-07

3400838076

£ 787.50

Creative Tide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn R.

Jonathan R.

People with significant control

Dawn R.

Jonathan R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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