Tide End Ltd
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 06701138
Incorporation date: 2008-09-18
Dissolution date: 2023-06-27
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in 1 Radian Court, Milton Keynes MK5 8PJ Tide End Limited was a Private Limited Company with 06701138 registration number. It had been started 16 years ago before was dissolved on 2023-06-27. Launched as Tide End Consulting, the company used the name until 2013-06-07, then it was changed to Tide End Limited.
The company had 1 managing director: Helen F. who was managing it for 15 years.
Helen F. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||||
| Net Worth | 121 474 | 139 243 | 95 490 | 97 757 | ||||
| Balance Sheet | ||||||||
| Current Assets | 165 754 | 181 511 | 111 242 | 104 769 | 90 811 | 99 692 | 168 822 | 134 304 |
| Net Assets Liabilities | 97 757 | 89 946 | 86 342 | 136 048 | 104 072 | |||
| Cash Bank In Hand | 140 545 | 157 961 | 110 702 | 97 822 | ||||
| Debtors | 25 209 | 23 550 | 540 | 6 947 | ||||
| Tangible Fixed Assets | 82 | 878 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 121 473 | 139 242 | 95 489 | 97 756 | ||||
| Shareholder Funds | 121 474 | 139 243 | 95 490 | 97 757 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 7 890 | 1 678 | 13 944 | 33 803 | 30 723 | |||
| Fixed Assets | 878 | 658 | 439 | 874 | 491 | |||
| Net Current Assets Liabilities | 121 392 | 139 243 | 95 490 | 96 879 | 89 288 | 85 903 | 135 174 | 103 581 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 155 | 155 | 155 | 155 | ||||
| Total Assets Less Current Liabilities | 121 474 | 139 243 | 95 490 | 97 757 | 89 946 | 86 342 | 136 048 | 104 072 |
| Creditors Due Within One Year | 44 362 | 42 268 | 15 752 | 7 890 | ||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
Role: Director
Appointed: 18 September 2008
Latest update: 3 October 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 02 October 2021 |
| Confirmation statement last made up date | 18 September 2020 |
| Annual Accounts 9 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 9 January 2015 |
| Annual Accounts 13 January 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 13 January 2016 |
| Annual Accounts 18 January 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 18 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
(1 page)