High Tide Development Limited in Worthing, BN14 0AZ

Description

Data updated on: 01-11-2023

High Tide Development is a business with it's headquarters at BN14 0AZ Worthing at 4 Prince William Close. This firm was established in 2012 and is registered under reg. no. 08095256. This firm has been on the British market for 12 years now and its last known state is active. This business's Standard Industrial Classification Code is 62012 which means Business and domestic software development. High Tide Development Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was submitted on Tue, 6th Jun 2023.

Currently, the directors officially appointed by this company include: Amélie C. appointed on Saturday 1st August 2015 and Simon C. appointed on Wednesday 6th June 2012.

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amelie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-05	2013-08-31	2014-08-31	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		14 484	5 200	1 246	4 429

Balance Sheet
Cash Bank In Hand		9 752	17 478	3 969	24 316
Cash Bank On Hand					24 316	2 224	8 380	14 774	1 499	25 209	46 286	48 329
Current Assets		39 668	27 918	28 481	39 490	14 099	18 195	35 889	33 717	42 330	56 430	59 541
Debtors		29 916	10 440	24 512	15 174	11 875	9 815	21 115	32 218	17 121	10 144	11 212
Intangible Fixed Assets	10 000	7 833	5 833	3 833	1 833
Other Debtors					687	687	687	687				1 243
Property Plant Equipment					2 007	586			280	2 099	251
Tangible Fixed Assets		2 115	1 410	2 375	2 007

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		14 384	5 099	1 146	4 329
Shareholder Funds		14 484	5 200	1 246	4 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 167	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					3 053	4 474	5 060	5 060	5 339	7 585	9 566	9 971
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					38 901	14 580	17 594	23 794	22 495	20 415	23 297	15 652
Creditors Due Within One Year		35 132	29 962	33 443	38 901
Fixed Assets		9 948	7 243	6 208	3 840	586			280	2 099	251	301
Increase From Amortisation Charge For Year Intangible Assets						1 833
Increase From Depreciation Charge For Year Property Plant Equipment						1 421			279	2 246	1 981	405
Intangible Assets					1 833
Intangible Assets Gross Cost					10 000		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 167	4 167	6 167	8 167
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Intangible Fixed Assets Reversal Past Impairments		-2 167
Net Current Assets Liabilities		4 536	-2 043	-4 962	589	-481	601	12 095	11 222	21 915	33 133	43 889
Number Shares Allotted		100	100	100	100
Other Creditors					17 118	4 477	6 295	9 265	6 823	6 730	8 528	900
Other Taxation Social Security Payable					21 783	10 103	11 299	14 529	15 672	13 685	14 769	14 752
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 060		5 060	5 060	5 619	9 684	9 817	10 272
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		3 175		1 885
Tangible Fixed Assets Cost Or Valuation		3 175	3 175	5 060
Tangible Fixed Assets Depreciation		1 060	1 765	2 685	3 053
Tangible Fixed Assets Depreciation Charged In Period		1 060	705	920	368
Total Additions Including From Business Combinations Property Plant Equipment									559	4 065	133	455
Total Assets Less Current Liabilities		14 484	5 199	1 246	4 429	105	601	12 095	11 502	24 014	33 384	44 190
Trade Debtors Trade Receivables					14 487	11 188	9 128	20 428	32 218	17 121	10 144	9 969

Company staff

Amélie C.

Role: Director

Appointed: 01 August 2015

Latest update: 5 February 2024

Simon C.

Role: Director

Appointed: 06 June 2012

Latest update: 5 February 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amelie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10th December 2014
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12th December 2013

High Tide Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amélie C.

Simon C.

People with significant control

Simon C.

Amelie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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High Tide Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amélie C.

Simon C.

People with significant control

Simon C.

Amelie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014