Seven Tides Uk Holding Limited in London, SW1A 1NY

Description

Data updated on: 01-11-2023

This Seven Tides Uk Holding Limited company has been operating in this business field for at least eighteen years, having launched in 2006. Registered under the number 05777722, Seven Tides Uk Holding is categorised as a Private Limited Company with office in 35 36 37 & 38 St. James's Place, London SW1A 1NY. Launched as Hackremco (no. 2370), the firm used the name until 2006/06/13, at which point it was changed to Seven Tides Uk Holding Limited. The company's Standard Industrial Classification Code is 70100: Activities of head offices. The latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Mon, 10th Apr 2023.

In order to meet the requirements of their customer base, the company is consistently controlled by a team of three directors who are Abdulla B., Sultan B. and Ahmad B.. Their constant collaboration has been of pivotal importance to the following company since 2011.

Previous company's names
Seven Tides Uk Holding Limited 2006-06-13
Hackremco (no. 2370) Limited 2006-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			12	12
Net Assets Liabilities	4 323 260	1 490 946	1 707 239	1 467 297	2 031 195
Total Inventories		124 154	30 382	32 273

Other Financial Data
Accrued Liabilities Deferred Income	32 754	727 566	11 500	11 500	72 444
Accumulated Depreciation Impairment Property Plant Equipment		4 161 070	4 272 721	4 356 061	4 488 168
Additions Other Than Through Business Combinations Property Plant Equipment				14 240	92 905
Administrative Expenses		3 713 246	2 233 834	2 560 389	3 739 493
Amounts Owed To Group Undertakings	6 446 959	6 446 959	6 446 959	6 446 959	6 446 959
Average Number Employees During Period		108
Bank Borrowings	25 880 078	24 826 991	26 011 873	26 916 563	23 235 342
Bank Borrowings Overdrafts	23 978 750	2 626 991	26 011 873	26 916 563	23 235 342
Cash Cash Equivalents	53 328	521 108	139 940	1 142 614	504 382
Corporation Tax Payable		424 161	181 990	81 026	11 572
Cost Sales		4 827 381	1 639 680	2 429 247	4 550 176
Creditors	8 661 324	10 362 095	28 543 674	29 716 158	7 639 837
Current Tax For Period		375 343	-242 861	67 291
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			55 904
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-119 445	-50 788		16 986
Finished Goods Goods For Resale		43 264	30 382	32 273	57 077
Further Item Tax Increase Decrease Component Adjusting Items		-119 445	-41 096	45 589	51 446
Government Grant Income			1 197 459	194 475
Impairment Reversal Property Plant Equipment			55 904
Increase Decrease In Current Tax From Adjustment For Prior Periods		186 200
Increase From Depreciation Charge For Year Property Plant Equipment			111 651	83 340	132 107
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1 068 170	915 503	904 690
Interest Income On Bank Deposits		1 083	62
Interest Paid Classified As Operating Activities					-3 186 096
Interest Payable Similar Charges Finance Costs		1 068 170	915 503	904 690	3 186 096
Interest Received Classified As Investing Activities		-1 083	-62
Investments	43 410 293	40 500 000	36 697 860	37 630 402	39 353 333
Investments Fixed Assets	43 410 293	40 500 000	36 697 860	37 630 402	39 353 333
Investments In Subsidiaries	25 681 220	22 770 927	22 770 927	22 770 927	25 681 220
Loans To Subsidiaries	17 729 073	12 431 768	13 926 933	14 859 475	13 672 113
Net Current Assets Liabilities	-8 661 324	-5 064 790	-28 543 662	29 716 146	7 639 837
Net Finance Income Costs		1 083	62
Number Shares Issued Fully Paid			1 000 001	1 000 001
Other Creditors	700 000	2 210 775	2 163 068	2 167 628	800 000
Other Interest Receivable Similar Income Finance Income		1 083	62
Par Value Share				1
Pension Other Post-employment Benefit Costs Other Pension Costs		54 460	27 713	35 863	38 618
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income		153 951	191 362	159 204	211 603
Profit Loss	24 933	-2 832 314	216 293	-239 942	563 898
Property Plant Equipment Gross Cost		4 665 435	4 665 435	4 679 675	4 772 580
Raw Materials Consumables		80 890
Social Security Costs		220 258	93 362	134 658
Staff Costs Employee Benefits Expense	203 767	209 327	98 143	70 915	67 817
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 763 513	2 712 725	2 712 725	2 729 711
Tax Increase Decrease From Effect Capital Allowances Depreciation		95 303	93 265	83 736	50 135
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		65 967	32 726	29 350	336 504
Tax Tax Credit On Profit Or Loss On Ordinary Activities		255 898	-293 649	-67 291	16 986
Total Assets Less Current Liabilities	34 748 969	30 137 905	8 154 198	7 914 256	31 713 496
Total Borrowings		2 626 991	26 011 873	26 916 563	23 235 342
Trade Creditors Trade Payables		630 604	953 609	489 627	570 643
Trade Debtors Trade Receivables		179 280	24 588	207 466	240 464
Turnover Revenue		9 939 502	293 535	3 569 637
Wages Salaries	203 767	209 327	98 143	70 915	67 817