The Tonic (trainers) Limited, W4 5ES

Description

Data updated on: 01-11-2023

The Tonic (trainers) Limited may be gotten hold of in 22 Seymour Road, London in Chiswick. Its postal code is W4 5ES. The Tonic (trainers) has been operating in this business for twenty one years. Its Companies House Registration Number is 04770022. Founded as Sno Drink, this company used the business name up till 2003, when it was changed to The Tonic (trainers) Limited. The company's principal business activity number is 93199 - Other sports activities. The Tonic (trainers) Ltd released its latest accounts for the financial period up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-05-19.

According to the latest data, this particular business is governed by 1 managing director: Jeffrey A., who was appointed on Fri, 18th Jul 2003. That business had been led by Neal C. till 2004. Furthermore another director, specifically Jayne G. gave up the position on Fri, 18th Jul 2003. Moreover, the managing director's efforts are often assisted with by a secretary - Katherine R., who joined the following business in 2006.

Previous company's names
The Tonic (trainers) Limited 2003-07-23
Sno Drink Limited 2003-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 703	55 253	26 974	2 700	124	376

Balance Sheet
Cash Bank On Hand						22 721	28 560	37 151	9 784	13 608	5 165	12 480	22 386
Current Assets	80 247	139 513	55 636	28 269	14 391	30 797	37 064	47 761	17 676	13 614	9 367	19 193	30 752
Debtors	24 000	57 561	9 672	16 125	13 911	8 076	8 504	10 610	7 892	6	4 202	6 713	8 366
Property Plant Equipment						332	771	306			1 461	730
Cash Bank In Hand	56 247	81 952	45 964	12 144	480	22 721
Net Assets Liabilities Including Pension Asset Liability	43 703	55 253	26 974
Tangible Fixed Assets	77					331

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 701	55 251	26 972	2 698	122	374
Shareholder Funds	43 703	55 253	26 974	2 700	124	376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 063	2 523	2 988	3 294	3 294	4 025	4 756	5 486
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable						14 728	15 524	14 503	8 097	9 079	5 642	12 407	22 300
Creditors						30 752	25 635	21 699	13 014	13 464	10 664	14 496	9 592
Increase From Depreciation Charge For Year Property Plant Equipment							460	465			731	731	730
Net Current Assets Liabilities	43 626	55 253	26 974		124	45	11 429	26 062	4 662	150	-1 297	4 697	21 160
Number Shares Issued Fully Paid								2	2
Other Creditors						11 769	3 762	196	233	56	82	606	-14 050
Other Taxation Social Security Payable						2 115	3 821	7 000	4 605	3 796	4 820	1 483	1 342
Par Value Share				1	1	1		1	1
Property Plant Equipment Gross Cost						2 395	3 294	3 294	3 294	3 294	5 486	5 486
Total Additions Including From Business Combinations Property Plant Equipment							899				2 192
Total Assets Less Current Liabilities	43 703	55 253	26 974	2 700	124	376	12 200	26 368	4 662	150	164	5 427	21 160
Trade Creditors Trade Payables						2 140	2 528		79	533	120
Trade Debtors Trade Receivables						8 075	8 504	10 610	7 892	6	4 202	6 713	8 366
Creditors Due Within One Year Total Current Liabilities	36 621	92 530
Fixed Assets	77
Tangible Fixed Assets Cost Or Valuation	1 900	1 900
Tangible Fixed Assets Depreciation	1 823	1 900
Tangible Fixed Assets Depreciation Charge For Period		77
Creditors Due Within One Year		84 260	28 662	25 569	14 267	30 752
Number Shares Allotted				2	2	2
Share Capital Allotted Called Up Paid			2	2	2	2

Company staff

Katherine R.

Role: Secretary

Appointed: 01 March 2006

Latest update: 25 April 2024

Jeffrey A.

Role: Director

Appointed: 18 July 2003

Latest update: 25 April 2024

Neal C.

Role: Director

Appointed: 18 July 2003

Resigned: 22 September 2004

Latest update: 25 April 2024

Jayne G.

Role: Director

Appointed: 19 May 2003

Resigned: 18 July 2003

Latest update: 25 April 2024

Denis L.

Role: Secretary

Appointed: 19 May 2003

Resigned: 25 April 2006

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Amina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeff A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amina R.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeff A.

Notified on 9 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Tonic (trainers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine R.

Jeffrey A.

Neal C.

Jayne G.

Denis L.

People with significant control

Amina R.

Jeff A.

Accounts Documents

Company filings

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