Tide Accounting Ltd in Christchurch, BH23 8AR

Website

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www.tideaccounting.com

Description

Data updated on: 01-11-2023

The firm is known as Tide Accounting Ltd. This firm first started thirteen years ago and was registered with 07482368 as the reg. no. This registered office of this company is based in Christchurch. You can reach them at Tanglewood Derritt Lane, Bransgore. It is recognized as Tide Accounting Ltd. However, the company also was registered as Tideaccounting up till it was changed 13 years from now. The company's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. The company's latest accounts cover the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/04/01.

There seems to be a team of two directors leading this particular firm right now, including Rebecca H. and Andrew H. who have been carrying out the directors responsibilities for 13 years. Moreover, the director's assignments are often helped with by a secretary - Andrew H., who joined the following firm in 2011.

Previous company's names
Tide Accounting Ltd 2011-10-20
Tideaccounting Ltd 2011-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	436	28 898	63 792	41 593	53 605	62 147

Balance Sheet
Current Assets	6 280	43 401	92 325	84 394	88 618	120 933	140 156	141 531	156 577	207 614	126 931	142 685
Debtors	4 610	29 553	75 132	65 399	65 373	90 153		110 751	125 797	144 702	99 865	118 501
Net Assets Liabilities						62 147	57 355	64 082	67 010	72 038	1 459	6 051
Other Debtors									9 427	32 469
Property Plant Equipment								12 848	12 430	18 681	17 964	85 545
Total Inventories								30 780	30 780	62 912	27 066	24 184
Cash Bank In Hand	1 670			1 750
Net Assets Liabilities Including Pension Asset Liability	436	28 898	35 331	41 593	53 605	62 147
Stocks Inventory		13 848	17 193	17 245	23 245	30 780
Tangible Fixed Assets			10 201	12 497	12 995

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	435	28 897	35 330	41 592	53 604
Shareholder Funds	436	28 898	63 792	41 593	53 605	62 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 711	3 954	6 122	6 318
Additions Other Than Through Business Combinations Property Plant Equipment										7 494	1 451	74 777
Amounts Owed By Group Undertakings Participating Interests									73 895	85 372	66 716	80 221
Amounts Owed To Group Undertakings Participating Interests									-9 264	-2 573	-16 902	9 679
Average Number Employees During Period									2	2	2	2
Bank Borrowings									58 242	98 406	107 426	109 537
Bank Overdrafts									24 543	20 649	15 321	32 058
Corporation Tax Payable									20 190	22 209	17 182	-5 219
Creditors						56 266	60 403	46 738	43 755	55 851	36 010	112 642
Finance Lease Liabilities Present Value Total										3 550	1 684	57 117
Increase From Depreciation Charge For Year Property Plant Equipment										1 243	2 168	1 196
Net Current Assets Liabilities	436	28 898	60 179	42 443	67 160	64 667	75 715	94 793	112 822	151 763	90 921	30 043
Other Creditors									1 209	2 857	2 957	2 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 000
Other Disposals Property Plant Equipment												7 000
Other Taxation Social Security Payable												896
Property Plant Equipment Gross Cost									15 141	22 635	24 086	91 863
Total Assets Less Current Liabilities	436	28 898	42 314	54 940	80 155	78 942	88 563	107 641	125 252	170 444	108 885	115 588
Trade Creditors Trade Payables									-7 993	-3 746	5 055	5 114
Trade Debtors Trade Receivables									42 475	26 861	33 149	38 280
Fixed Assets			10 201	12 497	12 995	14 275	12 848	12 848
Creditors Due After One Year			6 983	13 347	26 550	16 795
Creditors Due Within One Year	5 844	14 503	32 146	41 951	21 458	56 266
Tangible Fixed Assets Additions			3 613	2 296	498
Tangible Fixed Assets Cost Or Valuation			10 201	12 497	12 995

Company staff

Rebecca H.

Role: Director

Appointed: 12 February 2011

Latest update: 4 March 2024

Andrew H.

Role: Director

Appointed: 19 January 2011

Latest update: 4 March 2024

Andrew H.

Role: Secretary

Appointed: 05 January 2011

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Rebecca H. owns 1/2 or less of company shares. Andrew H. owns 1/2 or less of company shares.

Rebecca H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 July 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 August 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 May 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Tide Accounting Ltd

General information

Name:

Office Address:

Contact information

Website

www.tideaccounting.com

Description

Financial data based on annual reports

Company staff

Rebecca H.

Andrew H.

Andrew H.

Rebecca R.

People with significant control

Rebecca H.

Andrew H.

Accounts Documents

Company filings

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