Lone And Tonto Ltd in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

Registered with number 11118407 seven years ago, Lone And Tonto Ltd is a Private Limited Company. Its current registration address is 3 Coventry Innovation, Cheetah Road Coventry. This business's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. Sat, 31st Dec 2022 is the last time when account status updates were filed.

Regarding the following business, the full scope of director's responsibilities have so far been fulfilled by Jasvinder M. who was appointed in 2017. Since December 2017 Lars L., had fulfilled assigned duties for this specific business up until the resignation in December 2018.

Executives with significant control over the firm are: Jasvinder M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lars L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		264 256	56 441	81 511	58 750
Current Assets	150	353 992	181 289	258 625	425 699
Debtors	150	18 878	53 990	34 352	185 697
Other Debtors	150	12 970	53 243	8 787	21 589
Property Plant Equipment	1 399	14 618	13 569	16 678	20 804
Total Inventories		70 858	70 858	142 762	181 252

Other Financial Data
Accrued Liabilities Deferred Income	1 546	8 478	8 128	30 226	93 787
Accumulated Amortisation Impairment Intangible Assets		1 824	5 919	10 914	21 252
Accumulated Depreciation Impairment Property Plant Equipment		607	4 073	8 349	14 674
Additions Other Than Through Business Combinations Intangible Assets	15 586	12 458	12 001	2 086	623
Average Number Employees During Period	2	1	1	1	2
Balances Amounts Owed To Related Parties	47 764
Contingent Liabilities		5 000
Corporation Tax Recoverable			44 466	25 000	25 000
Creditors	49 310	149 655	108 246	567 792	1 031 471
Dividends Paid On Shares	15 586	64 345
Fixed Assets	16 985	98 961	125 657	126 289	143 392
Increase From Amortisation Charge For Year Intangible Assets		1 824	4 095	4 995	10 338
Increase From Depreciation Charge For Year Property Plant Equipment		607	3 466	4 276	6 325
Intangible Assets	15 586	64 345	92 090	89 613	102 590
Intangible Assets Gross Cost	15 586	66 169	98 009	100 527	123 842
Investments Fixed Assets		19 998	19 998	19 998	19 998
Investments In Group Undertakings Participating Interests		19 998	19 998	19 998	19 998
Loans Owed By Related Parties	150	632	711
Loans Owed To Related Parties	47 764	86 022	88 077	82 365
Net Current Assets Liabilities	-49 160	204 337	73 043	-309 167	-605 772
Nominal Value Allotted Share Capital	100	904	927	931	1 017
Number Shares Allotted	100
Number Shares Issued Fully Paid	100	904	927	1 031 000	1 116 500
Other Creditors	47 764	87 490	88 080	513 429	836 594
Other Disposals Intangible Assets					843
Other Taxation Social Security Payable					3 468
Par Value Share	1	1	1	0	0
Prepayments Accrued Income		2 908	747	515	136 640
Property Plant Equipment Gross Cost	1 399	15 225	17 642	25 027	35 478
Total Additions Including From Business Combinations Property Plant Equipment	1 399	13 826	2 417	7 385	10 451
Total Assets Less Current Liabilities	-32 175	303 298	198 700	-182 878	-462 380
Trade Creditors Trade Payables		53 687	12 038	24 137	97 622
Trade Debtors Trade Receivables		3 000		50	2 468

Company staff

Jasvinder M.

Role: Director

Appointed: 19 December 2017

Latest update: 12 January 2024

People with significant control

Jasvinder M.

Notified on 19 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lars L.

Notified on 19 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-19
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lone And Tonto Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder M.

Lars L.

People with significant control

Jasvinder M.

Lars L.

Accounts Documents

Company filings

Filing category

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