Tonic-collective Ltd in Pwllheli, LL53 5HH

Description

Data updated on: 01-11-2023

Tonic-collective came into being in 2015 as a company enlisted under no 09562154, located at LL53 5HH Pwllheli at 1 Thomas Buildings. This firm has been in business for nine years and its current state is active. This firm debuted under the name Full-fill, however for the last 8 years has operated under the name Tonic-collective Ltd. This firm's Standard Industrial Classification Code is 73110 which stands for Advertising agencies. Tonic-collective Limited released its latest accounts for the financial period up to 30th April 2022. The business most recent confirmation statement was released on 27th April 2023.

Since 2015-04-27, this company has only had an individual managing director: Toni S. who has been leading it for nine years.

Toni S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tonic-collective Ltd 2016-02-02
Full-fill Ltd 2015-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	57 135

Balance Sheet
Cash Bank In Hand	92 559
Cash Bank On Hand	92 559	208 677	162 095	134 971	141 936	78 385	101 156	43 706
Current Assets	362 624	330 359	174 058	185 653	158 692	105 360	138 274	271 679
Debtors	270 065	121 682	11 962	50 682	16 756	26 975	37 118	227 973
Net Assets Liabilities			147 734	145 220	135 819	103 717	116 026	148 361
Other Debtors			7 167	13 299	3 136	8 502	2 658	7 178
Property Plant Equipment	440	1 736	21 399	17 490	19 797	19 385	16 210
Tangible Fixed Assets	440

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	57 134
Shareholder Funds	57 135

Other Financial Data
Amount Specific Advance Or Credit Directors	74 545	75 428	45 910
Amount Specific Advance Or Credit Made In Period Directors		19 897	43 270
Amount Specific Advance Or Credit Repaid In Period Directors		20 780	13 752
Accumulated Depreciation Impairment Property Plant Equipment	69	304	1 380	6 988	11 837	15 833	19 008	2 625
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				3 309	-817	-623	-467	-41
Amounts Owed By Associates								110 000
Average Number Employees During Period		1	1	2	1	1	1	3
Bank Borrowings Overdrafts								18
Creditors	305 929	186 747	47 723	58 364	43 928	22 909	40 806	140 983
Creditors Due Within One Year	305 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment				223
Disposals Property Plant Equipment				509
Dividends Paid		36 000
Fixed Assets		1 736	21 399	21 240	23 547	23 135	19 960	19 026
Increase From Depreciation Charge For Year Property Plant Equipment		235		5 831	4 849	3 996	3 175	2 388
Intangible Assets				3 750	3 750	3 750	3 750	3 750
Intangible Assets Gross Cost				3 750	3 750	3 750	3 750
Net Current Assets Liabilities	56 695	143 612	126 335	127 289	114 764	82 451	97 468	130 696
Number Shares Allotted	1
Other Creditors	188 354	89 570	45 910	38 574	35 343	11 723	16 958	53 330
Other Taxation Social Security Payable	78 409	58 940	1 812	11 095	6 487		7 306	25 461
Par Value Share	1
Profit Loss		124 213
Property Plant Equipment Gross Cost	509	2 040	22 779	24 478	31 634	35 218	24 478	10 740
Provisions				3 309	2 492	1 869	1 402	1 361
Provisions For Liabilities Balance Sheet Subtotal				3 309	2 492	1 869	1 402	1 361
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	509
Tangible Fixed Assets Cost Or Valuation	509
Tangible Fixed Assets Depreciation	69
Tangible Fixed Assets Depreciation Charged In Period	69
Total Additions Including From Business Combinations Intangible Assets				3 750
Total Additions Including From Business Combinations Property Plant Equipment		1 531		2 208	7 156	3 584		2 170
Total Assets Less Current Liabilities	57 135	145 348	147 734	148 529	138 311	105 586	117 428	149 722
Trade Creditors Trade Payables	39 166	38 237		8 695	2 098	11 186	16 542	62 174
Trade Debtors Trade Receivables	270 065	121 682	4 795	37 383	13 620	18 473	34 460	110 795

Company staff

Toni S.

Role: Director

Appointed: 27 April 2015

Latest update: 29 December 2023

People with significant control

Toni S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	27 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tonic-collective Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni S.

People with significant control

Toni S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tonic-collective Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni S.

People with significant control

Toni S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016