Tidio Ltd in London, W14 0HH

Description

Data updated on: 01-11-2023

The official date the company was registered is 2013-08-14. Established under number 08650990, the company is considered a Private Limited Company. You may find the main office of the company during office times at the following address: 220c Blythe Road, W14 0HH London. This business's classified under the NACE and SIC code 62090 which means Other information technology service activities. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-02-15.

This company has a solitary director at the current moment running this specific limited company, namely Marcin W. who has been performing the director's obligations since 2013-08-14. The limited company had been controlled by Tytus G. until March 2016. Furthermore a different director, specifically Malgorzata W. resigned nine years ago.

Marcin W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-06-30	2016-05-31	2017-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-09-30
Currency
Net Worth		4 223	-82

Balance Sheet
Cash Bank On Hand			18 577	23 309	14 698	36 950	42 030	243 969	121 976	96 998	368
Current Assets	5 316	5 266	18 577	323 902	15 106	37 076	42 268	571 786	1 284 964	97 823	368
Debtors	100	100		300 593	408	126	238	327 817	2 277 369	825
Net Assets Liabilities			-82	2 904	-16 725	-1 252	-30	3 365	6 743	80 096	100
Other Debtors						126	238	1 156	654
Cash Bank In Hand	5 216	5 166	18 577
Net Assets Liabilities Including Pension Asset Liability	4 273	4 223	-82

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 173	4 123	-182
Shareholder Funds		4 223	-82

Other Financial Data
Version Production Software							2 021	2 021			2 023
Bank Borrowings Overdrafts						5
Creditors			18 659	320 998	33 179	38 328	42 298	568 421	2 392 602	17 727	268
Dividend Declared Payable											158
Net Current Assets Liabilities	4 273	4 223	-82	2 904	-17 289	-1 252	-30	1 769	6 743	80 096	100
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Creditors			18 659	32 025	33 155	37 903	41 135	144 053
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										825
Recoverable Value-added Tax							238	238
Taxation Social Security Payable				2	3	420	1 163	796		17 727
Trade Creditors Trade Payables				288 971	21	71		840 896	1 278 221		110
Trade Debtors Trade Receivables				300 593	408			327 579	1 162 334
Capital Employed	4 273	4 223
Creditors Due Within One Year	1 043	1 043	18 659
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Marcin W.

Role: Director

Appointed: 29 February 2016

Latest update: 5 April 2024

Blythe Management Services Ltd

Role: Corporate Director

Appointed: 10 April 2018

Resigned: 28 June 2021

Address: London, W14 0HH, United Kingdom

Latest update: 5 April 2024

Tytus G.

Role: Director

Appointed: 03 September 2015

Resigned: 01 March 2016

Latest update: 5 April 2024

Malgorzata W.

Role: Director

Appointed: 12 September 2013

Resigned: 03 September 2015

Latest update: 5 April 2024

Tytus G.

Role: Director

Appointed: 14 August 2013

Resigned: 12 September 2013

Latest update: 5 April 2024

Tangelo Tree Ltd.

Role: Corporate Director

Appointed: 14 August 2013

Resigned: 12 September 2013

Address: Dubai, United Arab Emirates

Latest update: 5 April 2024

People with significant control

Marcin W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-08-14
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 June 2016
Annual Accounts 28 May 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	30 September 2023

Tidio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin W.

Blythe Management Services Ltd

Tytus G.

Malgorzata W.

Tytus G.

Tangelo Tree Ltd.

People with significant control

Marcin W.

Accounts Documents

Company filings

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