Tonia Holdings Ltd in Morpeth, NE61 6AF

Description

Data updated on: 01-11-2023

This particular Tonia Holdings Ltd firm has been in this business for 6 years, as it's been established in 2018. Started with Registered No. 11171267, Tonia Holdings was set up as a Private Limited Company with office in Warwick House, Morpeth NE61 6AF. The enterprise's registered with SIC code 68100: Buying and selling of own real estate. Tonia Holdings Limited released its latest accounts for the period up to 31st January 2023. The firm's latest annual confirmation statement was released on 25th January 2023.

Dawn K. and David J. are the company's directors and have been monitoring progress towards achieving the objectives and policies for one year. In order to help the directors in their tasks, the firm has been utilizing the expertise of David J. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Current Assets	128 246	136 311	317 123	103 236	99 427	186 183
Net Assets Liabilities	-797	-1 910	121 742	145 501	191 785	231 150

Other Financial Data
Accrued Liabilities Deferred Income	800	2 098	1 200	4 833	8 916	9 167
Average Number Employees During Period	1	1	1	1	2	3
Creditors	1 008 532	1 038 012	1 463 198	1 723 044	1 840 053	1 845 535
Fixed Assets	880 289	901 889	1 265 216	1 767 071	1 939 454	1 896 390
Net Current Assets Liabilities	-880 286	-901 701	-1 140 221	-1 616 737	-1 738 753	-1 656 073
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 801	3 071	1 873	3 279
Total Assets Less Current Liabilities	3	188	122 942	150 334	200 701	240 317

Company staff

Dawn K.

Role: Director

Appointed: 27 March 2023

Latest update: 17 January 2024

David J.

Role: Secretary

Appointed: 27 March 2023

Latest update: 17 January 2024

David J.

Role: Director

Appointed: 26 January 2018

Latest update: 17 January 2024

People with significant control

David J.

Notified on 26 January 2018

Ceased on 21 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha J.

Notified on 26 January 2018

Ceased on 21 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tyne J.

Notified on 26 January 2018

Ceased on 21 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 March 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Tonia Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn K.

David J.

David J.

People with significant control

David J.

Samantha J.

Tyne J.

Accounts Documents

Company filings

Filing category

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