Brand Tonic Ltd in Banes, BA1 7EN

Description

Data updated on: 01-11-2023

Brand Tonic came into being in 2006 as a company enlisted under no 05972184, located at BA1 7EN Banes at 24 Northend, Batheaston. This firm has been in business for eighteen years and its last known status is active. This firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-19.

There's a team of two directors supervising the following firm at the moment, namely Tracey R. and Simon R. who have been carrying out the directors responsibilities since November 2011.

Executives with significant control over the firm are: Simon R. owns 1/2 or less of company shares. Tracey R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	20 473	19 814	14 340	23 815	31 245

Balance Sheet
Cash Bank In Hand	24 974	27 680	12 947	24 320	27 961
Current Assets	34 145	37 791	23 656	36 167	45 340	69 623	66 988	65 397	73 659	72 423	106 792	142 132
Debtors	8 821	10 111	10 709	11 847	17 379
Net Assets Liabilities						52 380	56 280	53 055	60 717	54 437	83 199
Net Assets Liabilities Including Pension Asset Liability	20 473	19 814	14 340	23 815	31 245
Stocks Inventory	350
Tangible Fixed Assets	3 802	673	266	1 782	1 736

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 471	19 812	14 338	23 813	31 243
Shareholder Funds	20 473	19 814	14 340	23 815	31 245

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 429	1 235	1 280	1 338	1 729	1 959	2 205
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					15 484	18 584	12 613	12 416	11 931	18 691	27 279	33 453
Creditors Due Within One Year	16 881	17 922	9 529	13 778	15 484
Fixed Assets					1 736	1 341	3 139	1 354	327	2 434	5 645	3 735
Net Current Assets Liabilities	17 264	19 869	14 127	22 389	29 856	51 039	54 376	52 981	61 728	53 732	79 513
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	593	728	53	356	347
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		173	288	2 512	1 418
Tangible Fixed Assets Cost Or Valuation	13 198	13 371	13 659	15 681	17 099
Tangible Fixed Assets Depreciation	9 396	12 698	13 393	13 899	15 363
Tangible Fixed Assets Depreciation Charged In Period		3 302	695	996	1 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				490
Tangible Fixed Assets Disposals				490
Total Assets Less Current Liabilities	21 066	20 542	14 393	24 171	31 592	52 380	57 514	54 335	62 055	56 166	85 158
Total Liabilities											112 437	145 867

Company staff

Tracey R.

Role: Director

Appointed: 01 November 2011

Latest update: 5 April 2024

Tracey R.

Role: Secretary

Appointed: 19 October 2006

Latest update: 5 April 2024

Simon R.

Role: Director

Appointed: 19 October 2006

Latest update: 5 April 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 April 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 10 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 March 2014

Brand Tonic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey R.

Tracey R.

Simon R.

People with significant control

Simon R.

Tracey R.

Accounts Documents

Company filings

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