TIDENT LTD, GLASGOW, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-11.0K

Key figures

Profit / (loss)

2013—

2015£-11,008

2016£-19,736

2017—

2018—

2019—

Total assets

2013£100

2015£-10,908

2016£-19,636

2017£7,963

2018£19,431

2019£23,095

Net Assets Liabilities

2013—

2015—

2016—

2017£7,963

2018£19,431

2019£23,095

Equity

2013—

2015—

2016—

2017£7,963

2018£19,431

2019£23,095

Current Assets

2013—

2015£13,544

2016£49,192

2017£87,740

2018£58,166

2019£46,215

Net Current Assets Liabilities

2013—

2015£-29,340

2016£-34,077

2017£-241

2018£15,176

2019£21,031

Total Assets Less Current Liabilities

2013—

2015£-10,908

2016£-19,636

2017£9,888

2018£20,423

2019£23,511

Cash Bank On Hand

2013—

2015—

2016—

2017£8,390

2018£2,190

2019£6,777

Debtors

2013—

2015£100

2016£34,519

2017£70,640

2018£45,619

2019£34,226

Creditors

2013—

2015—

2016—

2017£87,981

2018£42,990

2019£25,184

Trade Creditors Trade Payables

2013—

2015—

2016—

2017£1,633

2018£14,995

2019£10,127

Other Creditors

2013—

2015—

2016—

2017£17,128

2018—

2019—

Amounts Owed To Group Undertakings

2013—

2015—

2016—

2017£59,583

2018£20,533

2019£12,000

Number Shares Allotted

2013100

2015100

2016100

2017—

2018—

2019—

Par Value Share

2013£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2013—

2015—

2016—

20171

20181

20191

Accrued Liabilities

2013—

2015—

2016—

2017£0

2018£3,098

2019£1,021

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017£19,128

2018£24,193

2019£0

Amounts Owed By Group Undertakings

2013—

2015—

2016—

2017£27,000

2018£19,100

2019£19,379

Called Up Share Capital

2013—

2015£100

2016£100

2017—

2018—

2019—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£100

2015—

2016—

2017—

2018—

2019—

Cash Bank In Hand

2013—

2015£4,838

2016£5,963

2017—

2018—

2019—

Corporation Tax Payable

2013—

2015—

2016—

2017£0

2018£3,861

2019£1,386

Creditors Due Within One Year

2013—

2015£42,884

2016£83,269

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019£24,577

Disposals Property Plant Equipment

2013—

2015—

2016—

2017—

2018—

2019£26,673

Finished Goods

2013—

2015—

2016—

2017£8,710

2018£10,357

2019£5,212

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2015—

2016—

2017£4,882

2018£5,065

2019£384

Net Assets Liabilities Including Pension Asset Liability

2013£100

2015—

2016£-19,636

2017—

2018—

2019—

Other Taxation Social Security Payable

2013—

2015—

2016—

2017£0

2018£503

2019£639

Prepayments

2013—

2015—

2016—

2017£31,008

2018£109

2019£423

Profit Loss Account Reserve

2013—

2015£-11,008

2016£-19,736

2017—

2018—

2019—

Property Plant Equipment

2013—

2015—

2016—

2017£10,129

2018£5,247

2019£2,480

Property Plant Equipment Gross Cost

2013—

2015—

2016—

2017£24,375

2018£26,673

2019£0

Provisions

2013—

2015—

2016—

2017£992

2018£416

2019£0

Provisions For Liabilities Balance Sheet Subtotal

2013—

2015—

2016—

2017£1,925

2018£992

2019£416

Share Capital Allotted Called Up Paid

2013£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2013£100

2015£-10,908

2016£-19,636

2017—

2018—

2019—

Stocks Inventory

2013—

2015£8,606

2016£8,710

2017—

2018—

2019—

Tangible Fixed Assets

2013—

2015£18,432

2016£14,441

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013—

2015£800

2016£535

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013—

2015£23,840

2016£24,375

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013—

2015£9,399

2016£14,246

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2015£4,791

2016£4,847

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2015—

2016—

2017—

2018£2,298

2019—

Total Inventories

2013—

2015—

2016—

2017£8,710

2018£10,357

2019£5,212

Trade Debtors Trade Receivables

2013—

2015—

2016—

2017£12,632

2018£26,410

2019£14,424

Metric	2013	2015	2016	2017	2018	2019
Profit / (loss)	—	£-11,008	£-19,736	—	—	—
Total assets	£100	£-10,908	£-19,636	£7,963	£19,431	£23,095
Net Assets Liabilities	—	—	—	£7,963	£19,431	£23,095
Equity	—	—	—	£7,963	£19,431	£23,095
Current Assets	—	£13,544	£49,192	£87,740	£58,166	£46,215
Net Current Assets Liabilities	—	£-29,340	£-34,077	£-241	£15,176	£21,031
Total Assets Less Current Liabilities	—	£-10,908	£-19,636	£9,888	£20,423	£23,511
Cash Bank On Hand	—	—	—	£8,390	£2,190	£6,777
Debtors	—	£100	£34,519	£70,640	£45,619	£34,226
Creditors	—	—	—	£87,981	£42,990	£25,184
Trade Creditors Trade Payables	—	—	—	£1,633	£14,995	£10,127
Other Creditors	—	—	—	£17,128	—	—
Amounts Owed To Group Undertakings	—	—	—	£59,583	£20,533	£12,000
Number Shares Allotted	100	100	100	—	—	—
Par Value Share	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	1	1	1
Accrued Liabilities	—	—	—	£0	£3,098	£1,021
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£19,128	£24,193	£0
Amounts Owed By Group Undertakings	—	—	—	£27,000	£19,100	£19,379
Called Up Share Capital	—	£100	£100	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—	—
Cash Bank In Hand	—	£4,838	£5,963	—	—	—
Corporation Tax Payable	—	—	—	£0	£3,861	£1,386
Creditors Due Within One Year	—	£42,884	£83,269	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£24,577
Disposals Property Plant Equipment	—	—	—	—	—	£26,673
Finished Goods	—	—	—	£8,710	£10,357	£5,212
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£4,882	£5,065	£384
Net Assets Liabilities Including Pension Asset Liability	£100	—	£-19,636	—	—	—
Other Taxation Social Security Payable	—	—	—	£0	£503	£639
Prepayments	—	—	—	£31,008	£109	£423
Profit Loss Account Reserve	—	£-11,008	£-19,736	—	—	—
Property Plant Equipment	—	—	—	£10,129	£5,247	£2,480
Property Plant Equipment Gross Cost	—	—	—	£24,375	£26,673	£0
Provisions	—	—	—	£992	£416	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1,925	£992	£416
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—
Shareholder Funds	£100	£-10,908	£-19,636	—	—	—
Stocks Inventory	—	£8,606	£8,710	—	—	—
Tangible Fixed Assets	—	£18,432	£14,441	—	—	—
Tangible Fixed Assets Additions	—	£800	£535	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£23,840	£24,375	—	—	—
Tangible Fixed Assets Depreciation	—	£9,399	£14,246	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4,791	£4,847	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2,298	—
Total Inventories	—	—	—	£8,710	£10,357	£5,212
Trade Debtors Trade Receivables	—	—	—	£12,632	£26,410	£14,424

TIDENT LTD

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed Unknown Owner (company)

Resigned Jamie Newlands (person)

Appointed Jamie Newlands (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TIDENT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure