Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
217,085 GBP2025-06-30
176,335 GBP2024-06-30
Intangible Assets
Other than goodwill
217,085 GBP2025-06-30
176,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,163 GBP2025-06-30
7,168 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,641 GBP2025-06-30
4,112 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
3,522 GBP2025-06-30
3,056 GBP2024-06-30
Other Investments Other Than Loans
Non-current
236,185 GBP2025-06-30
236,185 GBP2024-06-30
Intangible Assets
217,085 GBP2025-06-30
176,335 GBP2024-06-30
Property, Plant & Equipment
3,522 GBP2025-06-30
3,056 GBP2024-06-30
Fixed Assets - Investments
236,185 GBP2025-06-30
236,185 GBP2024-06-30
Fixed Assets
456,792 GBP2025-06-30
415,576 GBP2024-06-30
Debtors
2,402,612 GBP2025-06-30
1,200,115 GBP2024-06-30
Cash at bank and in hand
862,605 GBP2025-06-30
3,038,328 GBP2024-06-30
Current Assets
3,265,217 GBP2025-06-30
4,238,443 GBP2024-06-30
Creditors
Amounts falling due within one year
128,439 GBP2025-06-30
235,828 GBP2024-06-30
Net Current Assets/Liabilities
3,136,778 GBP2025-06-30
4,002,615 GBP2024-06-30
Total Assets Less Current Liabilities
3,593,570 GBP2025-06-30
4,418,191 GBP2024-06-30
Net Assets/Liabilities
3,592,689 GBP2025-06-30
4,417,427 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,492,689 GBP2025-06-30
4,317,427 GBP2024-06-30
Equity
3,592,689 GBP2025-06-30
4,417,427 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
217,085 GBP2025-06-30
176,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,163 GBP2025-06-30
7,168 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,641 GBP2025-06-30
4,112 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,529 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
Non-current
236,185 GBP2025-06-30
236,185 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,228,203 GBP2025-06-30
1,196,036 GBP2024-06-30
Other Debtors
1,174,409 GBP2025-06-30
4,079 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
90,157 GBP2025-06-30
131,893 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,348 GBP2025-06-30
Other Creditors
Amounts falling due within one year
34,934 GBP2025-06-30
103,714 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,191 GBP2025-06-30
8,763 GBP2024-06-30
Between one and five year
10,953 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,191 GBP2025-06-30
19,716 GBP2024-06-30
Advances or credits given to directors
1,145,316 GBP2025-06-30
-84,636 GBP2024-06-30
-22,861 GBP2023-06-30
Advances or credits made to directors during the period
1,829,952 GBP2024-07-01 ~ 2025-06-30
-61,775 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
-600,000 GBP2024-07-01 ~ 2025-06-30
TIDE CAPITAL MARKETS LTD
InfoRegistered number 0797491736 Golden Square, 4th Floor, London W1F 9EE
PRIVATE LIMITED COMPANY incorporated on 2012-03-05 (14 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-05
CIF 0TIDE CAPITAL MARKETS LTD
SRegistered number 07974917
30, Great Pulteney Street, London, United Kingdom, W1F 9NN
UNITED KINGDOM
CIF 1 TIDE CAPITAL MARKETS LTD
SRegistered number 07974917
36, Golden Square, London, England, W1F 9EE
CIF 2 TIDE CAPITAL MARKETS LTD
SRegistered number 07974917
36, Golden Square, London, England, W1F 9EE
Corporate in Companies House, England
CIF 3