Tidal Power Plc in Gloucester, GL2 5RG

Description

Data updated on: 01-11-2023

This enterprise operates as Tidal Power Plc. It was founded 7 years ago and was registered with 10854418 as the reg. no. This particular office of this company is based in Gloucester. You may find it at Fourth Floor, Pillar & Lucy House Merchants Road, The Docks. From Thursday 9th August 2018 Tidal Power Plc is no longer under the name Ecosystem Enhancement PLC. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to 2020-07-31 and the latest annual confirmation statement was filed on 2022-07-05.

According to the latest data, the business is guided by 1 director: Mark S., who was selected to lead the company on Thursday 6th July 2017. For 5 years Patrick C., had been performing the duties for the following business until the resignation on Friday 23rd December 2022.

Mark S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Tidal Power Plc 2018-08-09
Ecosystem Enhancement Plc 2017-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	1	160
Current Assets	1	270
Debtors		110
Other Debtors		110

Other Financial Data
Audit Fees Expenses	2	3
Accrued Liabilities Deferred Income	4	123
Administration Support Average Number Employees	2
Administrative Expenses	4	779
Average Number Employees During Period	2	2
Cash Cash Equivalents Cash Flow Value	1	160
Creditors	4	345
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		3
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	190
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	-190	172
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-4	-341
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		110
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1	-159
Issue Equity Instruments	191	535
Loans Advances Granted To Other Related Parties Classified As Financing Activities	190
Net Cash Flows From Used In Financing Activities	-191	-535
Net Cash Flows From Used In Investing Activities	190	-172
Net Cash Generated From Operations		548
Net Current Assets Liabilities	-3	-75
Other Creditors		1
Proceeds From Issuing Shares	-191	-538
Profit Loss	-194	-607
Profit Loss On Ordinary Activities Before Tax	-194	-607
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-33
Tax Expense Credit Applicable Tax Rate	-37	-115
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	37
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		82
Trade Creditors Trade Payables		221
Transaction Costs Increase Decrease In Equity		-3

Company staff

Mark S.

Role: Director

Appointed: 06 July 2017

Latest update: 10 November 2023

People with significant control

Mark S.

Notified on 7 August 2018

Nature of control:

substantial control or influence

Mark S.

Notified on 6 July 2017

Ceased on 30 September 2018

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	28 July 2022
Account last made up date	31 July 2020
Confirmation statement next due date	19 July 2023
Confirmation statement last made up date	05 July 2022

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Tidal Power Plc

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Patrick C.

Patrick C.

People with significant control

Mark S.

Mark S.

Accounts Documents

Company filings

Filing category

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