Tone-a-cise Limited in Taunton, TA2 7SA

Website

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www.tone-a-cise.co.uk

Description

Data updated on: 01-11-2023

Tone-a-cise came into being in 2008 as a company enlisted under no 06582555, located at TA2 7SA Taunton at 19-21 Kingston Road. This company has been in business for sixteen years and its current state is active. This firm's classified under the NACE and SIC code 96040 - Physical well-being activities. 2022-03-31 is the last time when company accounts were reported.

Patricia B. is this particular firm's single managing director, who was assigned to lead the company in 2008 in May. To support the directors in their duties, this particular company has been utilizing the expertise of Richard B. as a secretary for the last sixteen years.

Patricia B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-5 306	601	4 564	5 526	4 472	5 312

Balance Sheet
Cash Bank In Hand	3 067	8 725	17 047	15 664	13 719	15 606
Cash Bank On Hand						15 606	5 085	9 393	5 624	826	15 923	11 661	2 841
Current Assets	5 353	10 350	18 707	17 446	15 344	17 231	6 710	11 018	7 339	3 001	18 098	13 384	7 490
Debtors	2 286	1 625	1 660	1 782	1 625	1 625	1 625	1 625	1 715	2 175	2 175	1 723	4 649
Other Debtors						1 625	1 625	1 625	1 625	1 625	1 625	1 723	2 446
Property Plant Equipment						4 594	3 358	2 236	1 677	1 257	1 435	1 136
Tangible Fixed Assets	17 296	13 092	10 085	8 098	6 125	4 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 406	501	4 464	5 426	4 372	5 212
Shareholder Funds	-5 306	601	4 564	5 526	4 472	5 312

Other Financial Data
Accrued Liabilities						600	600	600	600	600	2 077	1 964	913
Accumulated Depreciation Impairment Property Plant Equipment						32 113	32 445	33 507	34 066	34 486	35 078	35 457
Average Number Employees During Period							3	3	2	2	1	1	2
Corporation Tax Payable						1 093	802	1 213	599		2 309	934
Corporation Tax Recoverable										550	550		2 069
Creditors						16 513	7 921	12 117	7 887	5 895	11 150	4 455	4 658
Creditors Due Within One Year	27 955	22 841	24 228	20 018	16 997	16 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment							788	55					35 457
Disposals Property Plant Equipment							948	60					36 593
Increase From Depreciation Charge For Year Property Plant Equipment							1 120	1 117	559	420	592	379
Net Current Assets Liabilities	-22 602	-12 491	-5 521	-2 572	-1 653	718	-1 211	-1 099	-548	-2 894	6 948	8 929	2 832
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						163		159	119	118	269	369
Par Value Share		1	1	1	1	1
Profit Loss												3 682	-7 233
Property Plant Equipment Gross Cost						36 707	35 803	35 743	35 743	35 743	36 513	36 593
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		160	473	724	69
Tangible Fixed Assets Cost Or Valuation	35 543	35 703	35 930	36 638	36 707
Tangible Fixed Assets Depreciation	18 247	22 611	25 845	28 540	30 582	32 113
Tangible Fixed Assets Depreciation Charged In Period		4 364	3 362	2 699	2 042	1 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			128	4
Tangible Fixed Assets Disposals			246	16
Total Additions Including From Business Combinations Property Plant Equipment							44				770	80
Total Assets Less Current Liabilities	-5 306	601	4 564	5 526	4 472	5 312	2 147	1 137	1 129	-1 637	8 383	10 065	2 832
Trade Debtors Trade Receivables									90				134
Accrued Liabilities Deferred Income										2 489
Dividends Paid												2 000
Trade Creditors Trade Payables											150

Company staff

Richard B.

Role: Secretary

Appointed: 01 May 2008

Latest update: 13 April 2024

Patricia B.

Role: Director

Appointed: 01 May 2008

Latest update: 13 April 2024

People with significant control

Patricia B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 1 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 September 2013

Tone-a-cise Limited

General information

Name:

Office Address:

Contact information

Website

www.tone-a-cise.co.uk

Description

Financial data based on annual reports

Company staff

Richard B.

Patricia B.

People with significant control

Patricia B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Tone-a-cise Limited

General information

Name:

Office Address:

Contact information

Website

www.tone-a-cise.co.uk

Description

Financial data based on annual reports

Company staff

Richard B.

Patricia B.

People with significant control

Patricia B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015