Tidelines Limited in Leigh-on-sea, SS9 2UJ

Description

Data updated on: 01-11-2023

Tidelines Limited has existed on the British market for twenty four years. Registered under the number 04042348 in the year 2000, the firm is based at 1386 London Road, Leigh-on-sea SS9 2UJ. This enterprise's SIC and NACE codes are 59200 and has the NACE code: Sound recording and music publishing activities. Tidelines Ltd released its account information for the period that ended on Fri, 30th Jun 2023. The business most recent confirmation statement was filed on Sat, 21st Oct 2023.

The information regarding this specific enterprise's executives shows there are two directors: Colin L. and Deborah L. who were appointed on 2000-08-30. Moreover, the director's duties are constantly assisted with by a secretary - Deborah L., who was chosen by the following limited company in August 2000.

Executives who control the firm include: Colin L. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Deborah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 957	-30 890	-37 856	-43 091	-46 137	-23 232

Balance Sheet
Current Assets	44 743	39 354	270 998	42 134	8 445	10 000	41 501	83 491	47 719	33 974	64 959	54 719	148
Net Assets Liabilities										11 004	24 623	23 955
Cash Bank In Hand	512	715	232 359	3 469	1 818	3 369
Debtors	5 592			26	8	12
Stocks Inventory	38 639	38 639	38 639	38 639	6 619	6 619
Tangible Fixed Assets	2 569	1 927	1 445	359 365	161 418	161 213

Capital & Reserves
Called Up Share Capital	50 200	50 200	50 200	50 200	50 200	50 200
Profit Loss Account Reserve	-61 157	-81 090	-88 056	-93 291	-96 337	-73 432
Shareholder Funds	-10 957	-30 890	-37 856	-43 091	-46 137	-23 232

Other Financial Data
Average Number Employees During Period									2	2
Creditors						194 445	1 194	33 555	20 677	23 165	40 482	30 875	-946
Fixed Assets						161 213	457	345	260	195	146	111	85
Net Current Assets Liabilities	-13 526	-32 817	-39 301	-402 456	-207 555	-184 445	40 307	49 936	27 042	10 809	24 477	23 844
Total Assets Less Current Liabilities	-10 957	-30 890	-37 856	-43 091	-46 137	-23 232	40 764	50 281	27 302	11 004	24 623	23 955
Corporation Tax Due Within One Year						1 591
Creditors Due Within One Year	58 269	72 171	310 299	444 590	216 000	194 445
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1	1
Profit Loss For Period						22 905
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions				358 281
Tangible Fixed Assets Cost Or Valuation	13 104	13 104	13 104	371 385	173 708
Tangible Fixed Assets Depreciation	10 535	11 177	11 659	12 020	12 290	12 495
Tangible Fixed Assets Depreciation Charged In Period		642	482	361	270	205
Tangible Fixed Assets Disposals					197 677

Company staff

Colin L.

Role: Director

Appointed: 30 August 2000

Latest update: 29 January 2024

Deborah L.

Role: Director

Appointed: 30 August 2000

Latest update: 29 January 2024

Deborah L.

Role: Secretary

Appointed: 30 August 2000

Latest update: 29 January 2024

People with significant control

Colin L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Deborah L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 27 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 November 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 November 2013

Tidelines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin L.

Deborah L.

Deborah L.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Colin L.

Deborah L.

Accounts Documents

Company filings

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