TIDAL ACCOUNTING LIMITED

Executive Summary

Tidal Accounting Limited is a micro-entity showing recent improvement in its financial position, reversing prior negative working capital and increasing net assets. Its small scale and lease commitments pose some liquidity and solvency risks, though current regulatory compliance is satisfactory. Further analysis of cash flows and lease obligations is recommended to fully assess financial stability and operational sustainability.

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Company Documents

DateDescription
06/02/256 February 2025 Confirmation statement made on 2024-02-12 with no updates

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06/02/256 February 2025 Confirmation statement made on 2025-01-06 with no updates

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09/01/259 January 2025 Micro company accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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09/02/249 February 2024 Confirmation statement made on 2024-01-06 with updates

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30/10/2330 October 2023 Micro company accounts made up to 2023-09-30

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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25/07/2325 July 2023 Director's details changed for Mr Chris Hopwood on 2023-07-25

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13/02/2313 February 2023 Confirmation statement made on 2023-01-06 with no updates

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29/11/2229 November 2022 Registered office address changed from 40 Brownberrie Drive Horsforth Leeds LS18 5PP England to Radley House Madison Offices Richardshaw Road Pudsey LS28 6LE on 2022-11-29

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09/10/229 October 2022 Micro company accounts made up to 2022-09-30

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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17/05/2217 May 2022 Micro company accounts made up to 2021-09-30

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27/04/2227 April 2022 Certificate of change of name

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21/02/2221 February 2022 Confirmation statement made on 2022-01-06 with no updates

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16/12/2116 December 2021 Appointment of Rachel Stephenson as a secretary on 2021-12-16

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30/09/2130 September 2021 Annual accounts for year ending 30 Sep 2021

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05/04/215 April 2021 CURRSHO FROM 31/01/2022 TO 30/09/2021

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21/01/2121 January 2021 APPOINTMENT TERMINATED, DIRECTOR RACHEL STEPHENSON

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08/01/218 January 2021 DIRECTOR APPOINTED RACHEL STEPHENSON

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06/01/216 January 2021 CONFIRMATION STATEMENT MADE ON 06/01/21, WITH UPDATES

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05/01/215 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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