High Tide (southwold) Limited in Halesworth, IP19 8AP

Description

Data updated on: 01-11-2023

This firm is situated in Halesworth under the ID 10760834. It was registered in 2017. The main office of the firm is located at Georgian House 34 Thoroughfare. The zip code is IP19 8AP. The company's SIC code is 47190, that means Other retail sale in non-specialised stores. The firm's most recent annual accounts detail the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-05-08.

At the moment, the directors listed by this particular firm are: Sarah G. assigned to lead the company seven years ago and Guy M. assigned to lead the company seven years ago.

Executives who control the firm include: Guy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah G. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 037	8 264	7 774	7 135
Current Assets	26 188	22 214	53 981	53 015
Debtors	8 564		1 207	7 906
Total Inventories	13 587	13 950	45 000	37 974
Net Assets Liabilities		14 200	35 081	22 098
Property Plant Equipment			1 629	1 222

Other Financial Data
Amount Specific Advance Or Credit Directors				7 906
Amount Specific Advance Or Credit Made In Period Directors				7 906
Accrued Liabilities	1 208	2 154	3 215	4 984
Average Number Employees During Period	2	3	5	5
Corporation Tax Payable	134	3 176	4 589	4 069
Creditors	25 529	8 014	20 219	31 907
Net Current Assets Liabilities	659	14 200	33 762	21 108
Total Assets Less Current Liabilities	659	14 200	35 391	22 330
Trade Creditors Trade Payables	23 000			2 211
Accumulated Depreciation Impairment Property Plant Equipment			71	478
Increase From Depreciation Charge For Year Property Plant Equipment			71	407
Other Remaining Borrowings				20 000
Property Plant Equipment Gross Cost			1 700
Provisions For Liabilities Balance Sheet Subtotal			310	232
Recoverable Value-added Tax			207
Total Additions Including From Business Combinations Property Plant Equipment			1 700

Company staff

Sarah G.

Role: Director

Appointed: 09 May 2017

Latest update: 23 January 2024

Guy M.

Role: Director

Appointed: 09 May 2017

Latest update: 23 January 2024

People with significant control

Guy M.

Notified on 9 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah G.

Notified on 9 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	09 May 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

High Tide (southwold) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Guy M.

People with significant control

Guy M.

Sarah G.

Accounts Documents

Company filings

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