Tona & Co. Ltd in Hornchurch, RM12 5DU

Description

Data updated on: 01-11-2023

This Tona & Co. Ltd firm has been in this business field for at least ten years, as it's been established in 2014. Registered with number 09139550, Tona & is categorised as a Private Limited Company located in 53 St. Andrews Avenue, Hornchurch RM12 5DU. This enterprise's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Tona & Co. Limited reported its account information for the period that ended on 2023-07-31. The firm's most recent annual confirmation statement was released on 2023-07-04.

In order to meet the requirements of its clientele, this firm is consistently guided by a body of two directors who are Claudia T. and Chiril T.. Their work been of utmost importance to this firm since June 2016.

Executives who control the firm include: Chiril T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claudia T. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	2

Balance Sheet
Cash Bank On Hand				23 635	14 905		14 146	14 891	22 303
Current Assets	9 144	15 154	3 329	23 635	14 905	18 946	14 146	41 988	34 721
Debtors	6 313	12 511						27 097	12 418
Net Assets Liabilities		2	2	2	4	16 128	-23 933	-16 516	-2 089
Cash Bank In Hand	2 831	2 643
Net Assets Liabilities Including Pension Asset Liability	1	2

Capital & Reserves
Called Up Share Capital	1	2
Shareholder Funds	1	2

Other Financial Data
Average Number Employees During Period		1	2	2	4	4	5	4	2
Bank Borrowings							58 725	37 746	23 189
Creditors		2 641	3 327	23 633	14 901	23 554	4 073	13 813	13 621
Disposals Intangible Assets								24 719
Fixed Assets						20 736	24 719
Intangible Assets							24 719
Intangible Assets Gross Cost							24 719
Loans From Directors							4 073	5 295	2 995
Net Current Assets Liabilities	1	2	2	2	4	18 946	10 073	28 175	21 100
Other Creditors				23 633	12 070			3 978	6 236
Recoverable Value-added Tax									4 101
Taxation Social Security Payable					2 831			1 740	3 383
Total Assets Less Current Liabilities	1	2	2	2	4	39 682	34 792	28 175	21 100
Trade Creditors Trade Payables								6 945
Trade Debtors Trade Receivables								27 097	8 317
Value-added Tax Payable								2 800	1 007
Creditors Due Within One Year	9 143	15 152
Other Operating Charges Format2	5 895	6 428
Other Operating Income	1	5
Profit Loss For Period	18 194	21 183
Staff Costs	8 060	6 000
Tax On Profit Or Loss On Ordinary Activities	4 548	5 296
Turnover Gross Operating Revenue	36 696	38 902

Company staff

Claudia T.

Role: Director

Appointed: 01 June 2016

Latest update: 26 February 2024

Chiril T.

Role: Director

Appointed: 21 July 2014

Latest update: 26 February 2024

People with significant control

Chiril T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claudia T.

Notified on 1 June 2016

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 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Tona & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia T.

Chiril T.

People with significant control

Chiril T.

Claudia T.

Accounts Documents

Company filings

Filing category

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