Hi Tide (midlands) Limited in Birmingham, B14 7JZ

Description

Data updated on: 02-05-2020

This firm referred to as Hi Tide (midlands) was registered on Mon, 19th Oct 2009 as a private limited company. This firm registered office was located in Birmingham on 56 High Street, Kings Heath. This place area code is B14 7JZ. The registration number for Hi Tide (midlands) Limited was 07048053. Hi Tide (midlands) Limited had been active for eleven years up until dissolution date on Tue, 31st Mar 2020.

The information detailing this specific company's personnel reveals that the last two directors were: Mohammed C. and Shafiq R. who were appointed on Mon, 19th Oct 2009.

Mohammed C. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 759	28 305	35 562	40 408	49 848

Balance Sheet
Cash Bank On Hand					4 789	92 781	92 781	3 683
Current Assets	24 439	19 002	15 419	12 371	12 939	92 781
Debtors	6 805	6 250	6 250	6 250	6 250
Net Assets Liabilities					49 848	39 768	39 768	-340
Property Plant Equipment					308
Total Inventories					1 900
Cash Bank In Hand	9 334	10 752	7 319	4 221	4 789
Intangible Fixed Assets	150 000	150 000	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	22 759	28 305	35 562	40 408	49 848
Stocks Inventory	8 300	2 000	1 850	1 900	1 900
Tangible Fixed Assets	615	615	308	308	308

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	22 756	28 302	35 559	40 405	49 845
Shareholder Funds	22 759	28 305	35 562	40 408	49 848

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						308	308
Average Number Employees During Period					3	3
Creditors					5 399	1 051	1 051	4 023
Disposals Decrease In Amortisation Impairment Intangible Assets						-90 000		90 000
Disposals Intangible Assets								150 000
Fixed Assets	150 615	150 615	150 307	150 308	150 308	60 000
Intangible Assets					150 000	60 000	60 000
Intangible Assets Gross Cost					150 000	150 000	150 000
Net Current Assets Liabilities	13 144	8 690	6 255	5 100	7 540	91 730	91 730	3 683
Nominal Value Allotted Share Capital					3	3	3	3
Number Shares Allotted	3	3	3	3	3	3	3	3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-308		308
Other Disposals Property Plant Equipment								308
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					308	308	308
Total Assets Less Current Liabilities	163 759	159 305	156 562	155 408	157 848	151 730	151 730	3 683
Creditors Due After One Year	141 000	131 000	121 000	115 000	108 000
Creditors Due Within One Year	11 295	10 312	9 165	7 271	5 399
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Profit Loss For Period			5 870
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	615	615	308	308	308