Tidalfire Limited in Edinburgh, EH16 4ST

Description

Data updated on: 19-11-2020

Located at 387 Old Dalkeith Road, Edinburgh EH16 4ST Tidalfire Limited was classified as a Private Limited Company registered under the SC178825 registration number. This firm was founded on Tuesday 16th September 1997. Tidalfire Limited had been prospering on the market for 23 years. Registered as Sysreq Pro, the firm used the business name until Friday 16th February 2001, at which point it was changed to Tidalfire Limited.

The info we gathered detailing this specific firm's MDs reveals that the last two directors were: Louise S. and Ted O. who assumed their respective positions on Friday 29th March 2002 and Tuesday 16th September 1997.

Executives who had significant control over the firm were: Maria S. owned 1/2 or less of company shares. Ted O. owned 1/2 or less of company shares.

Previous company's names
Tidalfire Limited 2001-02-16
Sysreq Pro Limited 1997-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 084	-36 226	-50 410

Balance Sheet
Cash Bank On Hand			23 703	8 109	4 342	774
Current Assets	78 104	43 443	27 638	9 310	5 866	1 515
Debtors	16 258	18 832	3 935	1 201	1 524	741
Net Assets Liabilities			-50 410	-62 015	-65 621	-71 236
Other Debtors			371	97		117
Property Plant Equipment			813	666	546	546
Cash Bank In Hand	61 846	24 611	23 703
Net Assets Liabilities Including Pension Asset Liability	-3 084	-36 226	-50 410
Tangible Fixed Assets	3 640	991	813

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	-53 084	-86 226	-100 410
Shareholder Funds	-3 084	-36 226	-50 410

Other Financial Data
Total Fixed Assets Additions		887	280
Total Fixed Assets Cost Or Valuation	83 217	83 508	84 384
Total Fixed Assets Depreciation	79 577	82 517	83 571
Total Fixed Assets Depreciation Charge In Period		2 940	458
Total Fixed Assets Disposals		-596
Accumulated Depreciation Impairment Property Plant Equipment			83 571	83 718	83 838	83 838
Administrative Expenses			23 390	12 449
Average Number Employees During Period			2	2	2
Comprehensive Income Expense			-14 184	-11 605
Cost Sales			7 960	321
Creditors			72 571	71 776	72 013	73 456
Depreciation Expense Property Plant Equipment			458	147
Depreciation Rate Used For Property Plant Equipment				18	18
Distribution Costs			35 071	6 100
Gross Profit Loss			44 265	6 938
Increase From Depreciation Charge For Year Property Plant Equipment				147	120
Net Current Assets Liabilities	1 700	-27 544	-44 933	-62 466	-66 147	-71 941
Operating Profit Loss			-14 196	-11 611
Other Creditors			70 056	71 776	71 656	73 456
Other Interest Receivable Similar Income Finance Income			12	6
Other Taxation Social Security Payable			2 515		357
Profit Loss			-14 184	-11 605
Profit Loss Before Tax			-14 184	-11 605
Profit Loss On Ordinary Activities Before Tax			-14 184	-11 605
Property Plant Equipment Gross Cost				84 384	84 384	84 384
Total Assets Less Current Liabilities	5 340	-26 553	-44 120	-61 800	-65 601	-71 395
Trade Creditors Trade Payables			6 290	215	20	-159
Trade Debtors Trade Receivables			3 564	1 104	1 524	624
Turnover Revenue			52 225	7 259
Advances Credits Directors		69 306	71 176	71 176
Creditors Due After One Year Total Noncurrent Liabilities	8 424	9 673	6 290
Creditors Due Within One Year Total Current Liabilities	76 404	70 987	72 571
Fixed Assets	3 640	991	813
Tangible Fixed Assets Additions		887	280
Tangible Fixed Assets Cost Or Valuation	83 217	83 508	84 384
Tangible Fixed Assets Depreciation	79 577	82 517	83 571
Tangible Fixed Assets Depreciation Charge For Period		2 940	458
Tangible Fixed Assets Disposals		-596

Company staff

Louise S.

Role: Director

Appointed: 29 March 2002

Latest update: 14 February 2023

Ted O.

Role: Director

Appointed: 16 September 1997

Latest update: 14 February 2023

Maria S.

Role: Secretary

Appointed: 16 September 1997

Latest update: 14 February 2023

People with significant control

Maria S.

Notified on 10 May 2016

Nature of control:

1/2 or less of shares

Ted O.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	28 October 2020
Confirmation statement last made up date	16 September 2019

Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019

Tidalfire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Ted O.

Maria S.

People with significant control

Maria S.

Ted O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies