Tidy Businesses Limited in Fenny Stratford, MK2 2DD

Description

Data updated on: 01-11-2023

Tidy Businesses Limited, a Private Limited Company, registered in Claydon House, Simpson Road in Fenny Stratford. The headquarters' postal code is MK2 2DD. This business was established in 2013. The business registered no. is 08488086. This company's declared SIC number is 62020, that means Information technology consultancy activities. The business most recent financial reports were submitted for the period up to 2020-06-30 and the most current confirmation statement was filed on 2022-04-06.

At present, we have only one managing director in the company: Mark W. (since 2013-04-15). The following company had been overseen by Craig B. until 2020.

Mark W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-06-30
Currency
Net Worth	1 015	7 550	9 793

Balance Sheet
Cash Bank On Hand					5	21 527	31 139
Current Assets	17 097	33 909	27 528	64 684	87 357	79 095	57 718
Debtors	14 308	26 612	19 808	64 156	84 852	57 568	26 579
Net Assets Liabilities			9 793	5 520	5 427	40 723	3 238
Other Debtors			54	50 872	69 626	50 381	26 579
Property Plant Equipment			7 922	12 643	11 542
Total Inventories			7 720	529	2 500
Cash Bank In Hand	2 789	7 297
Net Assets Liabilities Including Pension Asset Liability	1 015	7 550	9 793
Tangible Fixed Assets	2 855	2 898	7 922
Stocks Inventory			7 720

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 013	7 548	9 791
Shareholder Funds	1 015	7 550	9 793

Other Financial Data
Accrued Liabilities			940	720	5 624	15 720	720
Accumulated Depreciation Impairment Property Plant Equipment			4 507	7 938	11 785
Additions Other Than Through Business Combinations Property Plant Equipment				9 544	2 746
Average Number Employees During Period			6	7	5	5	1
Bank Borrowings					19 048		40 000
Bank Overdrafts			4 982	10 549
Creditors			25 657	30 664	34 733	38 372	40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-783		-11 785
Disposals Property Plant Equipment				-1 392		-23 326
Dividend Per Share Interim				5 000
Dividends Paid On Shares Interim				10 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 214	3 847
Net Current Assets Liabilities	-1 840	4 652	1 871	23 541	28 618	40 723
Other Creditors			10 987	7 356	23 165	12 439	29
Other Remaining Borrowings				30 664	15 685
Prepayments			870	188	175
Property Plant Equipment Gross Cost			12 429	20 581	23 326
Taxation Social Security Payable			7 705	7 715	11 868	22 798	12 867
Total Assets Less Current Liabilities	1 015		9 793	36 184	40 160	40 723	43 238
Total Borrowings			4 982	30 664	34 733		40 000
Trade Creditors Trade Payables			1 043	293		1 132	864
Trade Debtors Trade Receivables			18 884	13 096	15 051	7 187
Work In Progress			7 720	529	2 500
Amount Specific Advance Or Credit Directors				2 473	-4 795	30 381	20 059
Amount Specific Advance Or Credit Made In Period Directors				25 390	30 000	70 727	19 677
Amount Specific Advance Or Credit Repaid In Period Directors				-21 784	-37 268	-27 320	-30 000
Creditors Due Within One Year	18 937	29 257	25 657
Fixed Assets	2 855	2 898	7 922
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	3 704
Tangible Fixed Assets Cost Or Valuation	3 704
Tangible Fixed Assets Depreciation	849
Tangible Fixed Assets Depreciation Charged In Period	849

Company staff

Mark W.

Role: Director

Appointed: 15 April 2013

Latest update: 5 March 2024

People with significant control

Mark W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig B.

Notified on 30 June 2016

Ceased on 24 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 June 2020
Confirmation statement next due date	20 April 2023
Confirmation statement last made up date	06 April 2022

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-04-15
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 January 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts 4 February 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 February 2016

Tidy Businesses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Craig B.

People with significant control

Mark W.

Craig B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies