Tyde Creative Ltd in Kings Langley, WD4 9HR

Description

Data updated on: 04-07-2023

Tyde Creative started conducting its operations in the year 2008 as a Private Limited Company with reg. no. 06695334. The firm's head office was situated in Kings Langley at 62 Vicarage Lane. This particular Tyde Creative Ltd firm had been in this business field for at least fifteen years.

In this specific limited company, a variety of director's duties up till now have been performed by Beatrice C. and Jonathan C.. Within the group of these two people, Beatrice C. had been with the limited company for the longest period of time, having become a part of directors' team on Thu, 11th Sep 2008.

Jonathan C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	231	-344	-2 450	-6 015	-12 302

Balance Sheet
Cash Bank On Hand					694	745	1 749	501	872	286
Current Assets	1 535	766	414	1 799	897	3 190	3 333	1 247	3 371	286	333
Debtors	1 224	337	252	1 421	203	2 445	1 584	746	2 499
Net Assets Liabilities					-12 303	-16 657	-13 307	-16 004	-13 544	15 057	15 369
Other Debtors					71	285
Property Plant Equipment					1 136	1 037	777	914	685
Cash Bank In Hand	311	429	162	378	694
Net Assets Liabilities Including Pension Asset Liability	231	-344	-2 450	-6 015	-12 302
Tangible Fixed Assets	94	71	53	40	1 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	131	-444	-2 550	-6 115	-12 402
Shareholder Funds	231	-344	-2 450	-6 015	-12 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					464	809	1 069	1 373	1 602
Additions Other Than Through Business Combinations Property Plant Equipment						246		441
Creditors					14 336	19 409	16 349	16 669	16 598	15 343	15 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 774
Disposals Property Plant Equipment										-2 287
Increase From Depreciation Charge For Year Property Plant Equipment						345	260	304	229	172
Net Current Assets Liabilities	137	-415	-2 503	-6 055	-13 438	1 715	2 265	-249	2 369	15 057	15 009
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					14 336	20 005	598	775	440
Par Value Share		1	1	1	1		1	1	1	1
Prepayments						288	324	528	531
Property Plant Equipment Gross Cost					1 600	1 846	1 846	2 287	2 287
Taxation Social Security Payable						249	222	164	366
Total Assets Less Current Liabilities						2 752	3 042	665	3 054	15 057	15 009
Total Borrowings						19 409	16 349	16 669	16 598	15 343
Trade Creditors Trade Payables						627	248	557	196
Trade Debtors Trade Receivables					132	2 157	1 260	218	1 968
Accrued Liabilities Not Expressed Within Creditors Subtotal											360
Creditors Due Within One Year	1 398	1 181	2 917	7 854	14 335
Fixed Assets	94	71	53	40	1 136
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Beatrice C.

Role: Director

Appointed: 11 September 2008

Latest update: 13 March 2024

Jonathan C.

Role: Director

Appointed: 11 September 2008

Latest update: 13 March 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Tyde Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beatrice C.

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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