Tides Service Solution Limited in Brackley, NN13 6NT

Description

Data updated on: 01-11-2023

Tides Service Solution started conducting its business in the year 2012 as a Private Limited Company registered with number: 08290477. The company has been functioning for 12 years and it's currently active. This firm's headquarters is located in Brackley at 6 Brasenose Drive. Anyone can also locate the firm using the post code, NN13 6NT. This business's principal business activity number is 33190 and their NACE code stands for Repair of other equipment. Tides Service Solution Ltd reported its account information for the period that ended on 2022-11-30. The business most recent confirmation statement was released on 2022-11-29.

In order to be able to match the demands of its customer base, this particular limited company is constantly overseen by a body of two directors who are Deborah C. and Gary C.. Their successful cooperation has been of utmost importance to the following limited company since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	18 766	9 849	5 308	17 100

Balance Sheet
Cash Bank In Hand	12 561	3 498	14 188	11 790
Cash Bank On Hand				11 790	2 957	3 965	2 135	9 743	2 490	47 231
Current Assets	30 579	12 934	14 969	13 370	13 353	6 295	51 401	39 194	44 075	78 444
Debtors	11 565	9 436	781	1 580	10 396	2 330	49 266	29 451	41 585	31 213
Net Assets Liabilities				17 100	15 192	7 376	10 790	7 684	1 796	2 054
Net Assets Liabilities Including Pension Asset Liability	18 766		5 308	17 100
Other Debtors				1 580	196	2 330	30 856	11 560	30 087	5 335
Property Plant Equipment				25 823	18 672	11 667	4 667		761	1 988
Tangible Fixed Assets	19 126	15 559	12 126	25 823
Stocks Inventory	6 453

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	18 764	9 847	5 306	17 098
Shareholder Funds	18 766	9 849	5 308	17 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 630	10 781	17 786	24 786	29 453	834	1 231
Average Number Employees During Period					2	2	2	2	2	2
Creditors				4 750	950	8 369	44 391	31 510	42 895	78 000
Creditors Due After One Year	14 411	10 808	7 205	4 750
Creditors Due Within One Year	16 528	7 836	14 582	12 178
Finance Lease Liabilities Present Value Total				4 750	950	950
Increase From Depreciation Charge For Year Property Plant Equipment					7 151	7 005	7 000	4 667	380	397
Net Current Assets Liabilities	14 051	5 098	387	1 192	1 079	-2 074	7 010	7 684	1 180	444
Number Shares Allotted	2	2	2	2
Other Creditors				2 813	919	938	30 532	21 789	33 496	65 053
Other Taxation Social Security Payable				5 565	7 555	6 481	13 859	9 541	9 120	10 980
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				29 453	29 453	29 453	29 453	29 453	1 595	3 219
Provisions For Liabilities Balance Sheet Subtotal				5 165	3 609	2 217	887		145	378
Provisions For Liabilities Charges				5 165
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	24 070			28 000
Tangible Fixed Assets Cost Or Valuation	24 070		24 524	29 453
Tangible Fixed Assets Depreciation	4 944		12 398	3 630
Tangible Fixed Assets Depreciation Charged In Period	4 944			2 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 258
Tangible Fixed Assets Disposals				23 071
Total Assets Less Current Liabilities	33 177	20 657	12 513	27 015	19 751	9 593	11 677	7 684	1 941	2 432
Trade Debtors Trade Receivables					10 200		18 410	17 891	11 498	25 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 999
Disposals Property Plant Equipment									28 999
Future Minimum Lease Payments Under Non-cancellable Operating Leases									6 688	20 688
Total Additions Including From Business Combinations Property Plant Equipment									1 141	1 624
Trade Creditors Trade Payables								180	279	1 967
Fixed Assets	19 126
Secured Debts	18 014
Amount Specific Advance Or Credit Directors	408

Company staff

Deborah C.

Role: Director

Appointed: 12 November 2012

Latest update: 22 December 2023

Gary C.

Role: Director

Appointed: 12 November 2012

Latest update: 22 December 2023

People with significant control

Executives who control the firm include: Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2012-11-12
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Tides Service Solution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Gary C.

People with significant control

Gary C.

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Tides Service Solution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Gary C.

People with significant control

Gary C.

Deborah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016