The Tone Room Ltd in London, NW6 1NB

Description

Data updated on: 01-11-2023

This firm is widely known as The Tone Room Ltd. This firm was originally established eight years ago and was registered with 10328683 as the registration number. This headquarters of the firm is based in London. You may find them at 47 Mill Lane. It has been already 8 years since The Tone Room Ltd is no longer identified under the business name Strato Health & Fitness. The company's declared SIC number is 93130 which stands for Fitness facilities. The most recent annual accounts provide detailed information about the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2023-10-05.

For eight years, this specific firm has only been overseen by 1 director: Sanjay P. who has been overseeing it since August 15, 2016.

Sanjay P. 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
The Tone Room Ltd 2016-11-14
Strato Health & Fitness Ltd 2016-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	500

Balance Sheet
Cash Bank On Hand		4 035	6 211	29 257	45 500	46 522
Current Assets	500	10 202	12 378	35 424	51 667	52 689
Debtors	500	6 167	6 167	6 167	6 167	6 167
Other Debtors	500	6 167	6 167	6 167	6 167	6 167
Property Plant Equipment		1 978	1 209	1 247	4 218	7 923
Net Assets Liabilities			-23 977	-5 890	1 243	1 632
Net Assets Liabilities Including Pension Asset Liability	500

Capital & Reserves
Shareholder Funds	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		769	1 538	2 710	4 966	9 697
Creditors		40 870	37 564	12 000	10 487	31 211
Increase From Depreciation Charge For Year Property Plant Equipment		769	769	1 172	2 256	4 731
Net Current Assets Liabilities	500	-30 668	-25 186	4 863	7 512	24 920
Other Creditors		40 870	37 564	30 561	39 097	24 537
Property Plant Equipment Gross Cost		2 747	2 747	3 957	9 184	17 620
Total Additions Including From Business Combinations Property Plant Equipment		2 747		1 210	5 227	8 436
Total Assets Less Current Liabilities	500	-28 690	-23 977	6 110	11 730	32 843
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts				12 000	10 487	31 211
Other Taxation Social Security Payable					5 058	3 232
Called Up Share Capital Not Paid Not Expressed As Current Asset	500
Number Shares Allotted	100
Par Value Share	5
Share Capital Allotted Called Up Paid	500

Company staff

Sanjay P.

Role: Secretary

Appointed: 15 August 2016

Latest update: 11 April 2024

Sanjay P.

Role: Director

Appointed: 15 August 2016

Latest update: 11 April 2024

People with significant control

Sanjay P.

Notified on 15 August 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 3 September 2017
Start Date For Period Covered By Report	2016-08-15
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	3 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Tone Room Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay P.

Sanjay P.

People with significant control

Sanjay P.

Accounts Documents

Company filings

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