Tidings Cards Limited
6 Agincourt Street NP25 3DZ Monmouth
Number: 09234805
Incorporation date: 2014-09-25
Dissolution date: 2023-06-27
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
2014 marks the founding of Tidings Cards Ltd, the company located at 6 Agincourt Street, , Monmouth. The company was founded on 2014-09-25. The Companies House Reg No. was 09234805 and the company area code was NP25 3DZ. The company had been present on the market for nine years up until 2023-06-27.
Kim R. was this particular company's managing director, chosen to lead the company in 2014.
Kim R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Current Assets | 89 299 | 113 913 | 117 071 | 87 748 | 128 582 | 220 | 54 828 |
| Net Assets Liabilities | 40 888 | 67 788 | 86 553 | 80 802 | 110 994 | 82 518 | 100 |
| Cash Bank In Hand | 44 170 | ||||||
| Debtors | 7 556 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 888 | ||||||
| Stocks Inventory | 37 573 | ||||||
| Tangible Fixed Assets | 6 678 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 40 788 | ||||||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 895 | 1 002 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 52 452 | 54 734 | 38 133 | 13 343 | 17 588 | -82 298 | 54 728 |
| Fixed Assets | 6 678 | 4 264 | 2 100 | 853 | |||
| Net Current Assets Liabilities | 35 952 | 63 524 | 84 453 | 79 949 | 110 994 | 82 518 | 100 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 495 | 5 348 | 5 515 | 5 544 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 742 | ||||||
| Total Assets Less Current Liabilities | 42 630 | 68 790 | 86 553 | 80 802 | 110 994 | ||
| Advances Credits Directors | -26 593 | ||||||
| Advances Credits Repaid In Period Directors | 26 593 | ||||||
| Capital Employed | 40 888 | ||||||
| Creditors Due Within One Year | 53 347 | ||||||
| Number Shares Allotted | 10 | ||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 742 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 10 022 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 022 | ||||||
| Tangible Fixed Assets Depreciation | 3 344 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 344 | ||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||
Role: Director
Appointed: 25 September 2014
Latest update: 21 November 2023
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 09 October 2023 |
| Confirmation statement last made up date | 25 September 2022 |
| Annual Accounts 31 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-25 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-31 |
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