Tidy Network Limited in London, N14 6JS

Description

Data updated on: 01-11-2023

Tidy Network Limited with Companies House Reg No. 07482022 has been on the market for 13 years. The Private Limited Company is officially located at 1 Old Court Mews, 311 Chase Road in London and its zip code is N14 6JS. The enterprise's registered with SIC code 41202 meaning Construction of domestic buildings. The business latest annual accounts describe the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was submitted on Mon, 2nd Oct 2023.

Right now, this particular limited company is directed by one managing director: Mohammad R., who was formally appointed in January 2011. This limited company had been guided by Mohammad C. till February 2012.

Mohammad R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								1 221	392	363	398	5 284	1 894
Current Assets			100		1 149		10 997	8 996	9 926	897	398	5 284	43 795
Debtors					1 149		7 497	275	34	34			23 676
Net Assets Liabilities						1 724	1 453	5 426	1 078	-7 349	-5 212	-10 192	7 529
Other Debtors							7 497	275	34	34			3 676
Property Plant Equipment						7 492	6 368	18 848	16 021	17 720	17 801	15 131	12 861
Total Inventories							3 500	7 500	9 500	500			18 225
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	5 152	1 724
Tangible Fixed Assets					5 199	7 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve					5 052	1 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 239	3 363	5 407	8 234	11 360	9 363	12 033	14 303
Additions Other Than Through Business Combinations Property Plant Equipment								14 524		4 825	4 200
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings													26 623
Bank Overdrafts													10 648
Corporation Tax Payable							3 213	912	582	205			3 947
Creditors						5 768	15 912	13 418	15 869	16 966	14 411	21 607	22 504
Increase From Depreciation Charge For Year Property Plant Equipment							1 124	2 044	2 827	3 126	2 658	2 670	2 270
Net Current Assets Liabilities			100		-47	-5 768	-4 915	-4 422	-5 943	-16 069	-14 013	-16 323	21 291
Other Creditors						750		9 000	9 000	9 000	9 000	9 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 655
Other Disposals Property Plant Equipment											6 116
Other Taxation Social Security Payable						18			358				560
Property Plant Equipment Gross Cost						9 731	9 731	24 255	24 255	29 080	27 164	27 164	27 164
Total Assets Less Current Liabilities							1 453	14 426	10 078	1 651	3 788	-1 192	34 152
Trade Creditors Trade Payables										832
Trade Debtors Trade Receivables													20 000
Capital Employed	100	100	100	100	5 152	1 724
Creditors Due Within One Year					1 196	5 768
Number Shares Allotted					100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					6 116	3 615
Tangible Fixed Assets Cost Or Valuation					6 116	9 731
Tangible Fixed Assets Depreciation					917	2 239
Tangible Fixed Assets Depreciation Charged In Period					917	1 322

Company staff

Mohammad R.

Role: Director

Appointed: 04 January 2011

Latest update: 19 November 2023

People with significant control

Mohammad R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014

Tidy Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad R.

Mohammad C.

People with significant control

Mohammad R.

Accounts Documents

Company filings

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