Tone 40 Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Started with Reg No. 06959562 fifteen years ago, Tone 40 Limited is a Private Limited Company. The company's actual registration address is Military House, 24 Castle Street Chester. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-11.

There seems to be a number of three directors controlling this firm now, specifically Yvonne S., Ian S. and Lee S. who have been executing the directors duties since March 2015. Furthermore, the director's duties are aided with by a secretary - Lee S., who joined the firm on 2009-07-11.

Executives with significant control over the firm are: Lee S. owns 1/2 or less of company shares. Ian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	480	-25 960	-16 792	23 233	19 787

Balance Sheet
Cash Bank In Hand	857	6 789	1 937	179	6 501
Cash Bank On Hand					6 501	32 723	18 519	12 609	3 113	10 495	19 373	1 407
Current Assets	24 526	45 377	57 377	58 446	107 354	112 429	68 225	79 361	62 573	69 911	103 329	99 663
Debtors	23 669	38 588	55 440	58 267	100 853	79 706	49 706	66 752	59 460	59 416	83 956	98 256
Other Debtors					9 248	9 248	9 248	46 148	38 856	38 812	38 812	65 612
Net Assets Liabilities Including Pension Asset Liability	480	17 165	-16 792

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	180	-26 260	-17 092	22 933	19 487
Shareholder Funds	480	-25 960	-16 792	23 233	19 787

Other Financial Data
Amounts Owed By Group Undertakings					20 604	20 604	20 604	20 604	20 604	20 604	45 144	32 644
Average Number Employees During Period						13	13	13	13	13	12	12
Creditors					87 567	82 629	58 817	78 894	62 106	48 472	102 560	99 362
Creditors Due Within One Year	24 046	28 715	74 169	35 213	87 567
Net Current Assets Liabilities	480	17 165	-16 792	23 233	19 787	29 800	9 408	467	467	-2 239	769	301
Number Shares Allotted		300	300	300	300
Other Creditors					2 593	2 593	2 593	2 593	2 593	2 593	2 594	2 593
Other Taxation Social Security Payable					84 974	80 036	56 224	76 301	59 513	45 879	99 966	96 769
Par Value Share		1	1	1	1						1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Total Assets Less Current Liabilities	480	-25 960	-16 792	23 233	19 787	29 800	9 408	467	467	-2 239	769	301
Trade Debtors Trade Receivables					71 001	49 854	19 854
Number Shares Issued Fully Paid											300	300

Company staff

Yvonne S.

Role: Director

Appointed: 20 March 2015

Latest update: 7 March 2024

Ian S.

Role: Director

Appointed: 11 July 2009

Latest update: 7 March 2024

Lee S.

Role: Director

Appointed: 11 July 2009

Latest update: 7 March 2024

Lee S.

Role: Secretary

Appointed: 11 July 2009

Latest update: 7 March 2024

People with significant control

Lee S.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Ian S.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 July 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 August 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tone 40 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne S.

Ian S.

Lee S.

Lee S.

David W.

Yvonne S.

People with significant control

Lee S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Tone 40 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne S.

Ian S.

Lee S.

Lee S.

David W.

Yvonne S.

People with significant control

Lee S.

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014