Tideway Qa Ltd in 33 Mill Street, SE1 2AX

Description

Data updated on: 01-11-2023

Tideway Qa is a company registered at SE1 2AX 33 Mill Street at Dankbaarheid. This company was formed in 2011 and is registered as reg. no. 07520114. This company has been actively competing on the British market for thirteen years now and company state is active - proposal to strike off. This firm's SIC code is 62090 and has the NACE code: Other information technology service activities. 2023-03-31 is the last time account status updates were reported.

In order to meet the requirements of the customers, this business is continually improved by a team of two directors who are Amy P. and Neil S.. Their mutual commitment has been of great use to the following business since September 2016. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Kenneth S. as a secretary for the last thirteen years.

Executives who have control over the firm are as follows: Neil S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy P. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 894	70 882	3 618	157	8 726

Balance Sheet
Cash Bank In Hand	95 472	116 336	4 685	4 483	45 008
Cash Bank On Hand					45 008	39 680	62 272	51 819	53 949	71 515	28 988
Current Assets	106 002	120 338	7 924	10 483	45 008	39 680	63 663	54 410	54 525	73 315	32 588
Debtors	10 530	4 002	3 239	6 000			1 391	2 591	576	1 800	3 600
Property Plant Equipment					786	1 000	733	808	625	1 584	1 159
Tangible Fixed Assets	1 513	2 397	1 649	929	786
Net Assets Liabilities Including Pension Asset Liability	46 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 794	70 782	3 518	57	8 626
Shareholder Funds	46 894	70 882	3 618	157	8 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 681	2 967	3 234	3 486	3 669	2 238	3 114
Average Number Employees During Period						2	3	2	2	2	2
Creditors					37 068	33 505	43 020	33 853	36 855	44 072	17 935
Creditors Due Within One Year	60 621	51 853	5 955	11 255	37 068
Dividends Paid								80 000	80 000	80 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						286	267	252	183	736	876
Net Current Assets Liabilities	45 381	68 485	1 969	-772	7 940	6 175	20 643	20 557	17 670	29 243	14 653
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss								79 989	76 930	92 532	24 985
Property Plant Equipment Gross Cost					3 467	3 967	3 967	4 294	4 294	3 822	4 273
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 800	1 667
Tangible Fixed Assets Cost Or Valuation	1 800	3 467	3 467	3 467
Tangible Fixed Assets Depreciation	287	1 070	1 818	2 538	2 681
Tangible Fixed Assets Depreciation Charged In Period		783	748	720	143
Total Additions Including From Business Combinations Property Plant Equipment						500		327		1 695	451
Total Assets Less Current Liabilities	46 894	70 882	3 618	157	8 726	7 175	21 376	21 365	18 295	30 827	15 812
Advances Credits Directors		4 002
Advances Credits Made In Period Directors		4 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 167
Disposals Property Plant Equipment										2 167
Creditors Due Within One Year Total Current Liabilities	60 621
Fixed Assets	1 513
Tangible Fixed Assets Depreciation Charge For Period	287

Company staff

Amy P.

Role: Director

Appointed: 15 September 2016

Latest update: 30 July 2023

Kenneth S.

Role: Secretary

Appointed: 23 February 2011

Latest update: 30 July 2023

Neil S.

Role: Director

Appointed: 07 February 2011

Latest update: 30 July 2023

People with significant control

Neil S.

Notified on 18 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy P.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth S.

Notified on 6 April 2016

Ceased on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th December 2014
Annual Accounts 27th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th October 2015
Annual Accounts 20th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 30th April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th April 2013

Tideway Qa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy P.

Kenneth S.

Neil S.

People with significant control

Neil S.

Amy P.

Neil S.

Kenneth S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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