Tonic Analytics Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Tonic Analytics Limited may be contacted at Chancery House 30, St Johns Road in Woking. Its area code is GU21 7SA. Tonic Analytics has been active on the British market for nine years. Its Companies House Registration Number is 09634032. This company's declared SIC number is 62090 - Other information technology service activities. Tonic Analytics Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-06-11.

From the data we have gathered, this specific business was built nine years ago and has so far been led by five directors, and out this collection of individuals three (Andrew D., Andrew H. and Robert H.) are still active.

Executives with significant control over the firm are: Andrew D. has substantial control or influence over the company. Andrew H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	55 468

Balance Sheet
Cash Bank In Hand	20 349
Cash Bank On Hand	20 349	393 219	1 826 625	2 372 261	1 038 937	464 557	327 646	213 546
Current Assets	99 300	559 807	2 526 595	2 806 479	1 431 281	859 894	1 039 976	694 092
Debtors	78 951	166 588	699 970	434 218	392 344	395 337	712 330	480 546
Net Assets Liabilities		399 682	869 474	2 447 466	1 213 163	657 305	774 715	538 477
Other Debtors	28 660	56 745
Property Plant Equipment	3 679	11 027	14 309	16 833	18 812	40 724	30 347
Tangible Fixed Assets	3 679

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	55 368
Shareholder Funds	55 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 543	6 109	18 727	31 360	43 316	58 344	68 425	83 032
Additional Provisions Increase From New Provisions Recognised				479	376
Average Number Employees During Period		8	10	10	10	10	9	9
Creditors	47 511	171 152	1 668 711	372 648	233 358	166 667	17 305	168 555
Creditors Due Within One Year	47 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 850	2 701		5 847
Disposals Property Plant Equipment				4 850	2 801		7 332
Fixed Assets				16 833	18 814	40 726	30 349	18 785
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 853	5 057
Increase From Depreciation Charge For Year Property Plant Equipment		4 566	12 618	17 483	14 657	15 028	15 928	14 607
Investments Fixed Assets					2	2	2	2
Net Current Assets Liabilities	51 789	388 655	857 884	2 433 831	1 197 923	790 983	767 436	525 537
Number Shares Allotted	100
Other Creditors	30 487	84 365
Other Taxation Social Security Payable	17 024	77 431
Par Value Share	1
Property Plant Equipment Gross Cost	5 222	17 136	33 036	48 193	62 128	99 068	98 772	101 815
Provisions			2 719	3 198	3 574
Provisions For Liabilities Balance Sheet Subtotal			2 719	3 198	3 574	7 737	5 765	5 845
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 222
Tangible Fixed Assets Cost Or Valuation	5 222
Tangible Fixed Assets Depreciation	1 543
Tangible Fixed Assets Depreciation Charged In Period	1 543
Total Additions Including From Business Combinations Property Plant Equipment		11 914	15 900	20 007	16 736	36 940	7 036	3 043
Total Assets Less Current Liabilities	55 468	399 682	872 193	2 450 664	1 216 737	831 709	797 785	544 322
Trade Creditors Trade Payables		9 356
Trade Debtors Trade Receivables	50 291	109 843
Dividends Paid					2 620 136
Profit Loss					1 385 833

Company staff

Andrew D.

Role: Director

Appointed: 11 June 2015

Latest update: 2 February 2024

Andrew H.

Role: Director

Appointed: 11 June 2015

Latest update: 2 February 2024

Robert H.

Role: Director

Appointed: 11 June 2015

Latest update: 2 February 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
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

Tonic Analytics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew H.

Robert H.

Helen D.

Nicola H.

People with significant control

Andrew D.

Andrew H.

Accounts Documents

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