Tide & Vine Limited in London, SW1W 8QP

Description

Data updated on: 01-11-2023

This particular Tide & Vine Limited firm has been operating in this business field for at least 7 years, having started in 2017. Started with Companies House Reg No. 10913576, Tide & Vine is a Private Limited Company with office in 109 Hepworth Court, London SW1W 8QP. This business's SIC code is 79110: Travel agency activities. Its most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-08-13.

For 7 years, this particular limited company has only been supervised by an individual managing director: Alexis U. who has been maintaining it since 2017/08/14.

Alexis U. is the individual who controls 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	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		85 545	87 404	67 301	128 762
Current Assets	100	787 135	87 404	296 845	853 807
Debtors	100	701 590	34 083	229 544	725 045
Net Assets Liabilities		4 492	71 233	204 857	379 290
Other Debtors	100	412 738	34 083	39 334	34 083
Property Plant Equipment		1 248	809	370	851
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		67	506	945	1 521
Additions Other Than Through Business Combinations Property Plant Equipment					1 057
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable		660	22 340	31 759	74 140
Creditors		783 891	50 909	92 288	475 155
Fixed Assets		1 248	54 392
Increase From Depreciation Charge For Year Property Plant Equipment		67	439	439	576
Investments Fixed Assets			53 583
Net Current Assets Liabilities	100	3 244	16 995	204 557	378 652
Other Creditors		529 727	44 288	60 529	277 469
Other Investments Other Than Loans			53 583
Other Taxation Social Security Payable		660	3 781		912
Property Plant Equipment Gross Cost		1 315	1 315	1 315	2 372
Provisions For Liabilities Balance Sheet Subtotal			154	70	213
Total Additions Including From Business Combinations Property Plant Equipment		1 315
Total Assets Less Current Liabilities	100	4 492	71 387	204 927	379 503
Trade Creditors Trade Payables		253 504			122 634
Trade Debtors Trade Receivables		288 852		190 210	690 962
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Alexis U.

Role: Director

Appointed: 14 August 2017

Latest update: 10 January 2024

People with significant control

Alexis U.

Notified on 14 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-14
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 23 January 2018
Date Approval Accounts	23 January 2018

Tide & Vine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis U.

People with significant control

Alexis U.

Accounts Documents

Company filings

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