Tonefinal Limited in Croydon, CR0 0NN

Description

Data updated on: 01-11-2023

Tonefinal Limited is established as Private Limited Company, with headquarters in 70 Aldrich Crescent, New Addington, Croydon. The headquarters' zip code is CR0 0NN. The company was set up on 1999-10-07. Its Companies House Reg No. is 03854558. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2023-06-30 and the most current annual confirmation statement was released on 2023-03-01.

For the following business, the majority of director's assignments up till now have been performed by Vimla S., Samindrie N. and Dhineka N.. Out of these three people, Dhineka N. has supervised business the longest, having been a member of directors' team since 2016. To help the directors in their tasks, the business has been utilizing the skills of Dhineka N. as a secretary since 2016.

Samindrie N. is the individual with significant control over this firm, 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 104	21 139

Balance Sheet
Cash Bank On Hand				1 214	7 983	17 044	7 283	2 918	407 455	227 411	198 680
Current Assets		100 348	57 547	1 214	7 983	18 436	7 283	6 019	407 455	228 698	198 709
Debtors								3 101		1 287	29
Net Assets Liabilities				38 695	48 281	42 503	49 469	4 073	298 068	296 803	272 089
Other Debtors								3 101		1 287	29
Property Plant Equipment				185 788	185 788	185 788	185 788	185 788	126 336	126 336	126 336
Cash Bank In Hand		100 348	57 547	1 214
Net Assets Liabilities Including Pension Asset Liability	16 104	21 139	30 487	38 695
Tangible Fixed Assets	185 788	185 788	185 788	185 788

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 103	21 138	30 486	38 694
Shareholder Funds	16 104	21 139

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings	59 412	45 132		21 496	9 728	31 751	23 286	14 823
Bank Overdrafts				12 438	12 438	10 142
Creditors				18 154	16 500	10 642	1 468	500	230 723	58 231	52 956
Fixed Assets	185 788	185 788	185 788	185 788	185 788	185 788	185 788
Net Current Assets Liabilities	-110 272	-119 517	36 853	-16 940	-8 517	7 794	5 815	5 519	176 732	170 467	145 753
Other Creditors				1 625	500	500	500	500	104 162	58 059	52 956
Other Disposals Property Plant Equipment									59 452
Property Plant Equipment Gross Cost				185 788	185 788	185 788	185 788	185 788	126 336	126 336	126 336
Taxation Social Security Payable				4 091	3 562		968		126 561	172
Total Assets Less Current Liabilities	75 516	66 271	222 641	168 848	177 271	193 582	191 603	191 307	303 068	296 803
Net Consideration Paid For Own Shares		1
Number Own Shares Purchased		1
Administrative Expenses	11 140	4 567
Bank Borrowings Overdrafts	18 451	16 020
Capital Employed		21 139	30 487	38 695
Corporation Tax Due Within One Year	725	1 259
Cost Sales		818
Creditors Due After One Year	59 412	45 132	192 154	130 153
Creditors Due Within One Year	110 272	219 865	20 694	18 154
Gross Profit Loss	13 392	12 601
Interest Payable Similar Charges	2 076	1 740
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	500	500
Operating Profit Loss	2 252	8 034
Other Creditors Due Within One Year	87 372	201 075
Other Taxation Social Security Within One Year	188	411
Par Value Share			1	1
Profit Loss For Period	141	5 035
Profit Loss On Ordinary Activities Before Tax	176	6 294
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	185 788	185 788	185 788	185 788
Tax On Profit Or Loss On Ordinary Activities	35	1 259
Trade Creditors Within One Year	3 036	600
Turnover Gross Operating Revenue	13 392	13 419
U K Current Corporation Tax	35	1 259