Springtide Capital Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

1987 marks the start of Springtide Capital Limited, the company which is located at C/o 8-10 South Street, in Epsom. That would make 37 years Springtide Capital has existed in the business, as it was founded on 1987-11-20. Its Companies House Registration Number is 02197281 and the company postal code is KT18 7PF. The company has a history in registered name changes. In the past, the company had two other names. Up to 2010 the company was prospering as Cluttons Private Finance and before that its registered company name was Cluttons (financial Services). This business's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The firm's latest accounts cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2022/12/31.

Henry K. is this enterprise's single director, that was arranged to perform management duties on 2006-05-01. For one year Richard D., had fulfilled assigned duties for the following firm up to the moment of the resignation on 2023-10-13. In addition another director, specifically Pamela K. gave up the position in December 2021. To provide support to the directors, this firm has been utilizing the skillset of Henry K. as a secretary since June 2017.

Previous company's names
Springtide Capital Limited 2010-02-05
Cluttons Private Finance Limited 2004-08-12
Cluttons (financial Services) Limited 1987-11-20

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	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	-2 273	29 472	169 078	232 032	332 645

Balance Sheet
Cash Bank In Hand	15 330	41 990	255 593	371 112	605 546
Cash Bank On Hand					605 546	438 599	520 732	329 957	487 044	539 061	549 911	499 633
Current Assets	59 354	99 146	359 184	438 537	737 493	625 179	656 831	476 803	594 993	750 623	758 455	710 038
Debtors	44 024	57 156	103 591	67 425	131 947	186 580	136 099	146 846	107 949	211 562	208 544	210 405
Net Assets Liabilities Including Pension Asset Liability	-2 273	29 472	169 078
Other Debtors					12 180	10 739			4 000		3 605	1 806
Property Plant Equipment					762	33	14 302	8 601	2 932	25	24 364	16 996
Tangible Fixed Assets	9 263	5 304	4 845	2 519	762

Capital & Reserves
Called Up Share Capital	430 000	430 000	430 000	4 300	4 300
Profit Loss Account Reserve	-432 273	-400 528	-260 922	227 732	328 345
Shareholder Funds	-2 273	29 472	169 078	232 032	332 645

Other Financial Data
Accrued Liabilities					271 311	133 950	194 381	158 629	183 986	228 569	184 187	150 553
Accumulated Depreciation Impairment Property Plant Equipment					22 810	23 539	26 453	32 154	37 823	40 730	41 464	48 832
Average Number Employees During Period						8	9	10	10	10	10	10
Corporation Tax Payable					114 236	108 485	127 555	107 349	136 081	146 816	187 494	168 163
Creditors					405 609	254 429	336 503	279 448	338 678	394 202	393 370	336 142
Creditors Due After One Year	19 000	19 000
Creditors Due Within One Year	51 890	55 978	194 951	209 024	405 610
Increase From Depreciation Charge For Year Property Plant Equipment						729	2 914	5 701	5 669	2 907	734	7 368
Net Current Assets Liabilities	7 464	43 168	164 233	229 513	331 884	370 750	320 328	197 355	256 315	356 421	365 085	373 896
Number Shares Allotted		430 000	430 000	430 000	430 000
Number Shares Issued Fully Paid						430 000	430 000	430 000	430 000	430 000	227 900	430 000
Other Taxation Social Security Payable					4 668	5 433	8 009	7 175	8 282	8 487	8 152	8 965
Par Value Share		1	1	0	0	0	0	0	0	0	0	0
Prepayments					23 735	36 731	34 180	26 701	25 741	24 568	43 175	40 347
Property Plant Equipment Gross Cost					23 572	23 572	40 755	40 755	40 755	40 755	65 828
Share Capital Allotted Called Up Paid	430 000	430 000	430 000	43 000	4 300
Tangible Fixed Assets Cost Or Valuation	18 413	19 080	22 968	23 572
Tangible Fixed Assets Depreciation	9 150	13 776	18 123	21 053	22 810
Total Additions Including From Business Combinations Property Plant Equipment							17 183				25 073
Total Assets Less Current Liabilities	16 727	48 472	169 078	232 032	332 645	370 783	334 630	205 956	259 247	356 446	389 449	390 892
Trade Creditors Trade Payables					15 394	6 561	6 558	6 295	10 329	10 330	13 537	8 461
Trade Debtors Trade Receivables					96 032	74 110	101 919	120 145	78 208	186 994	161 764	168 252
Value Shares Allotted				43 000