Tidemark Ltd
63-66 Hatton Garden 5th Floor, Suite 23 EC1N 8LE London
Number: 04368775
Incorporation date: 2002-02-07
Dissolution date: 2022-04-19
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
2002 is the date that marks the beginning of Tidemark Limited, a firm registered at 63-66 Hatton Garden, 5th Floor, Suite 23 in London. The company was founded on 2002-02-07. The Companies House Registration Number was 04368775 and the company zip code was EC1N 8LE. This firm had been operating on the British market for approximately twenty years until 2022-04-19.
Trevor R. was this particular firm's managing director, assigned to lead the company in 2021.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 69 091 | 39 279 | 32 432 | 14 427 | 8 103 | 433 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 13 199 | 8 278 | |||||||||
| Current Assets | 1 513 512 | 1 035 990 | 1 034 954 | 880 249 | 887 391 | 870 121 | 869 021 | 864 100 | 855 822 | 855 822 | 855 822 |
| Debtors | 1 502 331 | 1 034 169 | 1 034 169 | 849 221 | 855 822 | 856 922 | 855 822 | 855 822 | 855 822 | 855 822 | 855 822 |
| Net Assets Liabilities | 433 | 8 103 | 8 103 | 8 103 | 8 103 | ||||||
| Cash Bank In Hand | 11 181 | 1 821 | 785 | 31 028 | 31 569 | 13 199 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 69 091 | 39 279 | 32 432 | 14 427 | 8 103 | 433 | |||||
| Trade Debtors | 1 502 331 | 1 034 169 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 68 091 | 38 279 | 31 432 | 13 427 | 7 103 | -567 | |||||
| Shareholder Funds | 69 091 | 39 279 | 32 432 | 14 427 | 8 103 | 433 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 868 588 | 855 997 | 847 719 | 847 719 | 847 719 | ||||||
| Net Current Assets Liabilities | 69 091 | 39 279 | 32 432 | 14 427 | 8 103 | 433 | 433 | 8 103 | 8 103 | 8 103 | 8 103 |
| Other Creditors | 69 110 | 55 419 | 55 419 | 55 419 | 55 419 | ||||||
| Taxation Social Security Payable | -1 100 | ||||||||||
| Total Assets Less Current Liabilities | 69 091 | 39 279 | 32 432 | 14 427 | 8 103 | 433 | 433 | 8 103 | 8 103 | 8 103 | 8 103 |
| Trade Creditors Trade Payables | 800 578 | 800 578 | 792 300 | 792 300 | 792 300 | ||||||
| Trade Debtors Trade Receivables | 855 822 | 855 822 | 855 822 | 855 822 | 855 822 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 1 444 421 | 996 711 | |||||||||
| Other Creditors Due Within One Year | 77 303 | 69 110 | |||||||||
| Taxation Social Security Due Within One Year | -4 375 | -1 274 | |||||||||
| Trade Creditors Within One Year | 1 371 493 | 928 875 | |||||||||
| Creditors Due Within One Year | 996 711 | 1 002 522 | 865 822 | 879 288 | 869 688 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Role: Director
Appointed: 01 December 2021
Latest update: 26 March 2024
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 21 February 2022 |
| Confirmation statement last made up date | 07 February 2021 |
| Annual Accounts 15 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 15 November 2013 |
| Annual Accounts 21 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 21 November 2014 |
| Annual Accounts 16 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 16 November 2015 |
| Annual Accounts 16 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 16 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
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