TIDENT LTD, GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£7963

2018£19.431

2019£23.095

Net Assets Liabilities

2013—

2015—

2016—

2017£7963

2018£19.431

2019£23.095

Equity

2013—

2015—

2016—

2017£7963

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£9888

2018£20.423

2019£23.511

Cash Bank On Hand

2013—

2015—

2016—

2017£8390

2018£2190

2019£6777

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£1633

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£3098

2019£1021

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£4838

2016£5963

2017—

2018—

2019—

Corporation Tax Payable

2013—

2015—

2016—

2017£0

2018£3861

2019£1386

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£8710

2018£10.357

2019£5212

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2015—

2016—

2017£4882

2018£5065

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£5247

2019£2480

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£1925

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£8606

2016£8710

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£9399

2016£14.246

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2015£4791

2016£4847

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2015—

2016—

2017—

2018£2298

2019—

Total Inventories

2013—

2015—

2016—

2017£8710

2018£10.357

2019£5212

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	£7963	£19.431	£23.095
Net Assets Liabilities	—	—	—	£7963	£19.431	£23.095
Equity	—	—	—	£7963	£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	£9888	£20.423	£23.511
Cash Bank On Hand	—	—	—	£8390	£2190	£6777
Debtors	—	£100	£34.519	£70.640	£45.619	£34.226
Creditors	—	—	—	£87.981	£42.990	£25.184
Trade Creditors Trade Payables	—	—	—	£1633	£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	£3098	£1021
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	—	£4838	£5963	—	—	—
Corporation Tax Payable	—	—	—	£0	£3861	£1386
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	—	—	—	£8710	£10.357	£5212
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£4882	£5065	£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	£5247	£2480
Property Plant Equipment Gross Cost	—	—	—	£24.375	£26.673	£0
Provisions	—	—	—	£992	£416	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£1925	£992	£416
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—
Shareholder Funds	£100	£-10.908	£-19.636	—	—	—
Stocks Inventory	—	£8606	£8710	—	—	—
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	—	£9399	£14.246	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4791	£4847	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2298	—
Total Inventories	—	—	—	£8710	£10.357	£5212
Trade Debtors Trade Receivables	—	—	—	£12.632	£26.410	£14.424

TIDENT LTD

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Unknown Owner (company)

Resigned Jamie Newlands (person)

Appointed Jamie Newlands (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TIDENT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

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Working capital & liquidity

Capital structure