Tone Fire & Security Limited in Taunton, TA3 5PX

Description

Data updated on: 01-11-2023

The exact date the firm was started is 20th July 2016. Started under company registration number 10287792, the firm operates as a Private Limited Company. You can reach the main office of the company during its opening times at the following address: Unit M Creech Paper Mill Creech St. Michael, TA3 5PX Taunton. The firm's declared SIC number is 80100: Private security activities. 2022-07-31 is the last time the accounts were filed.

There's a number of two directors managing this company at present, specifically Josh B. and Teri B. who have been carrying out the directors responsibilities since July 2016.

Josh B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	763
Current Assets	10 889	16 207	18 435	28 585	27 699	31 298	27 751
Debtors	10 125
Net Assets Liabilities	-6 806	4 666	-2 904	624	1 455	22 064	9 621
Property Plant Equipment	12 497

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	138	138	356	356	356	356
Accumulated Depreciation Impairment Property Plant Equipment	4 166
Additions Other Than Through Business Combinations Property Plant Equipment	16 663
Average Number Employees During Period	5	3	3	3	3	3	3
Creditors	17 805	15 121	24 603	30 055	33 770	32 410	50 913
Finance Lease Liabilities Present Value Total	11 386
Fixed Assets	12 496	12 276	3 402	2 450	7 882	23 532	33 139
Increase From Depreciation Charge For Year Property Plant Equipment	4 166
Net Current Assets Liabilities	-6 916	1 086	-6 168	-1 470	-6 071	-1 112	-23 162
Other Creditors	1
Property Plant Equipment Gross Cost	16 663
Taxation Social Security Payable	5 308
Total Assets Less Current Liabilities	4 580	13 362	-2 766	980	1 811	22 420	9 977
Total Borrowings	11 386
Trade Creditors Trade Payables	9 189
Trade Debtors Trade Receivables	10 125

Company staff

Josh B.

Role: Director

Appointed: 20 July 2016

Latest update: 25 February 2024

Teri B.

Role: Director

Appointed: 20 July 2016

Latest update: 25 February 2024

People with significant control

Josh B.

Notified on 1 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-21
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Tone Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josh B.

Teri B.

Elaine F.

Giuseppe F.

People with significant control

Josh B.

Accounts Documents

Company filings

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