Tidex Finance Corporation Limited in North Harrow, HA2 7ST

Description

Data updated on: 01-11-2023

Tidex Finance Corporation Limited with reg. no. 01657553 has been operating on the market for 42 years. The Private Limited Company can be reached at Premier Suite 4 Churchill Court, 58 Station Road, North Harrow and their postal code is HA2 7ST. Even though lately it's been known as Tidex Finance Corporation Limited, it had the name changed. It was known as Tidex Finance Corporation until Fri, 3rd Feb 1995, when it got changed to Tidex Finance. The last change occurred on Mon, 27th Feb 1995. This business's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest accounts cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Friday 9th June 2023.

Within this specific business, all of director's responsibilities have so far been done by Rustamali M. who was formally appointed fourty two years ago. The following business had been directed by Tidy Holdings Ltd up until Fri, 1st Jan 1993. To support the directors in their duties, the business has been utilizing the skills of Sakinabai M. as a secretary since the appointment on Thu, 31st Dec 1992.

Previous company's names
Tidex Finance Corporation Limited 1995-02-27
Tidex Finance Limited 1995-02-03
Tidex Finance Corporation Limited 1982-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 085	37 847	40 396	39 256	40 870	41 377

Balance Sheet
Cash Bank In Hand	816	10 024	25 070	9 917	8 861	10 186
Cash Bank On Hand						10 186	13 179	3 498
Current Assets	155 756	174 103	170 771	95 222	63 797	65 122	51 183	52 364	49 404
Debtors	154 940	164 079	145 701	85 305	54 936	54 936	38 004	48 866	49 404	49 404	49 404	48 866	48 866
Other Debtors						54 936	38 004	48 866		49 404	49 404	48 866	48 866
Property Plant Equipment						76	54	39
Tangible Fixed Assets	40	34	29	25	144	76

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 985	37 747	40 296	39 156	40 770	41 277
Shareholder Funds	38 085	37 847	40 396	39 256	40 870	41 377

Other Financial Data
Accrued Liabilities						3 909	3 909	3 909
Accumulated Depreciation Impairment Property Plant Equipment						1 021	1 043	1 058
Average Number Employees During Period							2	2	2
Corporation Tax Payable						575	701	1 354
Corporation Tax Recoverable									538
Creditors						23 821	7 556	5 999	5 291	5 343	5 395	5 395	5 395
Creditors Due Within One Year	117 711	136 290	130 404	55 991	23 071	23 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 058
Disposals Property Plant Equipment									1 097
Increase From Depreciation Charge For Year Property Plant Equipment							22	15
Net Current Assets Liabilities	38 045	37 813	40 367	39 231	40 726	41 301	43 627	46 365	44 113	44 061	44 009	43 471	43 471
Number Shares Allotted		100	100	100	100	100
Other Creditors							6 855	4 645		5 343	5 395	5 395	5 395
Other Taxation Social Security Payable							701	1 354
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 097	1 097	1 097
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					185
Tangible Fixed Assets Cost Or Valuation	912	912	912	912	1 097
Tangible Fixed Assets Depreciation	872	878	883	887	953	1 021
Tangible Fixed Assets Depreciation Charged In Period		6	5	4	66	68
Total Assets Less Current Liabilities	38 085	37 847	40 396	39 256	40 870	41 377	43 681	46 404	44 113	44 061	44 009	43 471	43 471

Company staff

Sakinabai M.

Role: Secretary

Appointed: 31 December 1992

Latest update: 18 January 2024

Rustamali M.

Role: Director

Appointed: 17 August 1982

Latest update: 18 January 2024

People with significant control

Rustamali M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Rustamali M.

Notified on 17 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	22 March 2013
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 October 2013

Tidex Finance Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sakinabai M.

Rustamali M.

Tidy Holdings Ltd

People with significant control

Rustamali M.

Accounts Documents

Company filings

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