Tidal Creative Limited in London Colney, AL2 1HA

Description

Data updated on: 01-11-2023

This enterprise referred to as Tidal Creative was started on 13th August 2010 as a Private Limited Company. This company's registered office could be found at London Colney on Wellington House, 273-275 High Street. Assuming you want to get in touch with the firm by mail, the postal code is AL2 1HA. The reg. no. for Tidal Creative Limited is 07345390. This company's SIC code is 62012 and has the NACE code: Business and domestic software development. 2022-08-31 is the last time company accounts were reported.

For this business, a variety of director's assignments have so far been performed by Alex L. who was appointed on 13th August 2010.

Alex L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 143	7 451	69 706	42 965	55 590

Balance Sheet
Cash Bank In Hand	6 300	16 924	76 481	68 026	48 436
Cash Bank On Hand					48 436	27 164	51 124	67 477	58 837	70 730	134 215
Current Assets	8 550	20 424	86 620	78 946	57 336	47 054	69 454	74 146	78 505	89 588	134 649
Debtors	2 250	3 500	10 139	10 920	8 900	19 890	18 330	6 669	19 668	18 858	434
Property Plant Equipment					17 253	16 987	13 775	10 710	8 931	6 881	8 641
Tangible Fixed Assets			1 112	1 943	17 253

Capital & Reserves
Called Up Share Capital	1	1	1 000	1 000	1 000
Profit Loss Account Reserve	6 142	7 450	68 706	41 965	54 590
Shareholder Funds	6 143	7 451	69 706	42 965	55 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 629	8 361	14 093	20 075	6 239	9 935	13 631
Average Number Employees During Period						1	1	1	1	1	1
Creditors					18 999	18 796	31 041	20 671	17 413	29 277	68 194
Creditors Due Within One Year	2 407	12 973	18 026	37 924	18 999
Increase From Depreciation Charge For Year Property Plant Equipment						4 732	5 732	5 982	6 594	3 696	3 696
Net Current Assets Liabilities	6 143	7 451	68 594	41 022	38 337	28 258	38 413	53 475	61 092	60 311	66 455
Number Shares Allotted		1	1 000	1 000	1 000
Other Creditors					5 089	4 844	15 557	4 782	1 252	1 959	45 028
Other Taxation Social Security Payable					13 908	13 952	15 482	15 888	16 164	27 319	23 167
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 882	25 348	27 868	30 785	15 170	16 816	22 272
Share Capital Allotted Called Up Paid	1	1	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 483	1 447	17 952
Tangible Fixed Assets Cost Or Valuation			1 483	2 930	20 882
Tangible Fixed Assets Depreciation			371	987	3 629
Tangible Fixed Assets Depreciation Charged In Period			371	616	2 642
Total Additions Including From Business Combinations Property Plant Equipment						4 466	2 520	2 917	4 817	1 646	5 456
Total Assets Less Current Liabilities	6 143	7 451	69 706	42 965	55 590	45 245	52 188	64 185	70 023	67 192	75 096
Trade Creditors Trade Payables					2		2	1	-3	-1	-1
Trade Debtors Trade Receivables					8 900	19 890	18 330	6 669	19 668	18 858	434
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 430
Disposals Property Plant Equipment									20 432

Company staff

Alex L.

Role: Director

Appointed: 13 August 2010

Latest update: 17 April 2024

People with significant control

Alex L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 9th June 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	9th June 2014
Annual Accounts 27th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27th May 2015
Annual Accounts 20th November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20th November 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Tidal Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex L.

People with significant control

Alex L.

Accounts Documents

Company filings

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