Tidal Power Services Ltd in Bournemouth, BH8 9RT

Description

Data updated on: 01-11-2023

09170720 is the reg. no. used by Tidal Power Services Ltd. The firm was registered as a Private Limited Company on 2014-08-11. The firm has existed on the British market for ten years. This firm may be found at 312 Charminster Road in Bournemouth. The company's zip code assigned to this address is BH8 9RT. The firm's principal business activity number is 42910 which stands for Construction of water projects. Wed, 31st Aug 2022 is the last time the accounts were reported.

In the following limited company, the full extent of director's obligations have so far been done by Stephen W. who was arranged to perform management duties ten years ago.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-931	-7 651	-3 405

Balance Sheet
Current Assets	375	2 741	4 735	3 619	904	1 342	1 658	1 921
Net Assets Liabilities			3 405	6 110	6 929	8 026	9 390	10 820
Cash Bank In Hand	275	1 226
Debtors	100	130
Net Assets Liabilities Including Pension Asset Liability	-931	-7 651	-3 405
Stocks Inventory		1 385

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-932	-7 652
Shareholder Funds	-931	-7 651	-3 405

Other Financial Data
Creditors			8 140	9 729	7 833	9 368	11 048	12 741
Net Current Assets Liabilities	-931	-7 651	-3 405	6 110	6 929	8 026	9 390	10 820
Total Assets Less Current Liabilities	-931	-7 651	-3 405	6 110	6 929	8 026	9 390	10 820
Creditors Due Within One Year	1 306	10 392	8 140

Company staff

Stephen W.

Role: Director

Appointed: 11 August 2014

Latest update: 27 December 2023

People with significant control

Stephen W.

Notified on 1 July 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	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 March 2016
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 16 October 2017
Date Approval Accounts	16 October 2017

Tidal Power Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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