Tidal Flow Ltd in London, SW20 8JU

Description

Data updated on: 01-11-2023

Tidal Flow Ltd has existed on the British market for 18 years. Started with Registered No. 06279959 in the year 2007, the company is registered at 9 Burlington Gate, London SW20 8JU. This business's SIC and NACE codes are 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. Its latest annual accounts cover the period up to 2019-06-30 and the most recent annual confirmation statement was released on 2020-07-03.

Andrew C. is this particular firm's only managing director, that was designated to this position in 2007. In addition, the managing director's responsibilities are helped with by a secretary - Nicola W., who was officially appointed by the limited company in June 2007.

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	1 256	741	2 955	15 560	1 906

Balance Sheet
Cash Bank On Hand					4 990	8 621
Current Assets	4 108	3 441	13 010	19 943	8 169	10 210	9 044	13 473
Debtors	1 809	209			3 179	1 589
Other Debtors					3 179	1 589
Property Plant Equipment					548	439
Net Assets Liabilities						789	2 933	7 079
Cash Bank In Hand	2 299	3 232	13 010	19 943	4 990
Net Assets Liabilities Including Pension Asset Liability	1 256	741	2 955
Tangible Fixed Assets	1 676	1 341	1 073	687	548

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	1 248	733	2 947	15 552	1 898
Shareholder Funds	1 256	741	2 955	15 560	1 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 561	2 671
Corporation Tax Payable					5 371	8 420
Creditors					6 811	9 860	7 245	7 916
Dividends Paid					35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment						110
Net Current Assets Liabilities	-420	-600	1 882	14 873	1 358	350	1 799	5 557
Number Shares Issued Fully Paid						8
Other Creditors					1 440	1 440
Par Value Share					1	1
Profit Loss					21 346	33 883
Property Plant Equipment Gross Cost					3 110
Total Assets Less Current Liabilities	1 256	741	2 955	15 560	1 906	789	2 933	7 079
Fixed Assets	1 676	1 341	1 073			439	1 134	1 522
Creditors Due Within One Year	4 528	4 041	11 128	5 070	6 811
Number Shares Allotted					8
Tangible Fixed Assets Cost Or Valuation	3 110	3 110	3 110
Tangible Fixed Assets Depreciation	1 434	1 769	2 037
Tangible Fixed Assets Depreciation Charged In Period		335	268
Share Capital Allotted Called Up Paid				8	8

Company staff

Nicola W.

Role: Secretary

Appointed: 14 June 2007

Latest update: 9 February 2025

Andrew C.

Role: Director

Appointed: 14 June 2007

Latest update: 9 February 2025

People with significant control

Andrew C.

Notified on 1 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	17 July 2021
Confirmation statement last made up date	03 July 2020

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 March 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 March 2014
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30

Tidal Flow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies