Tonara Limited in Swansea, SA7 9LA

Description

Data updated on: 01-11-2023

Tonara Limited has been in the UK for 13 years. Registered with number 07754297 in the year 2011, the company is registered at Bay House Phoenix Way, Swansea SA7 9LA. The current name is Tonara Limited. This firm's previous customers may know this firm also as Roberts Ventures, which was used until 2012-07-19. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Tonara Ltd reported its account information for the period up to 2022-11-30. Its most recent confirmation statement was submitted on 2023-08-26.

Currently, the following business is governed by a single managing director: Anthony R., who was assigned this position in August 2011.

Anthony R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Tonara Limited 2012-07-19
Roberts Ventures Limited 2011-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	7 455	14 431	20 857

Balance Sheet
Current Assets		20 367	28 424	36 464	11 252	15 557	93 258	903	100 838	3 134
Net Assets Liabilities				29 391	30 990	36 518	37 859	47 712	67 064	73 013
Cash Bank In Hand	100	20 367	28 424	36 464
Net Assets Liabilities Including Pension Asset Liability	100	7 455	14 431	20 857
Tangible Fixed Assets		231 335	228 984	226 632

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		7 355	14 331	20 757
Shareholder Funds	100	7 455	14 431	20 857

Other Financial Data
Creditors				2 194	383	276 902	353 262	251 054	331 637	701 544
Fixed Assets		231 335	228 984	226 632	235 166	297 863	297 863	297 863	297 863	771 423
Net Current Assets Liabilities		16 165	25 492	34 270	10 869	-261 345	-260 004	-250 151	-230 799	-698 410
Total Assets Less Current Liabilities		247 500	254 476	260 902	246 035	36 518	37 859	47 712	67 064	73 013
Creditors Due After One Year		240 045	240 045	240 045
Creditors Due Within One Year		4 202	2 932	2 194
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Secured Debts			240 045	240 045
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		235 166	235 166	235 166
Tangible Fixed Assets Depreciation		3 831	6 182	8 534
Tangible Fixed Assets Depreciation Charged In Period			2 351	2 352

Company staff

Anthony R.

Role: Director

Appointed: 26 August 2011

Latest update: 16 February 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-26
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 April 2013
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Tonara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

People with significant control

Anthony R.

Accounts Documents

Company filings

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