Tonic Architecture Limited in Bristol, BS1 4QD

Description

Data updated on: 01-11-2023

Located in Fifth Floor, Mariner House,, Bristol BS1 4QD Tonic Architecture Limited is classified as a Private Limited Company with 08013164 Companies House Reg No. This firm was established 12 years ago. The company's principal business activity number is 71111 - Architectural activities. 2023-03-31 is the last time when company accounts were reported.

In order to satisfy their client base, this specific firm is constantly being taken care of by a group of two directors who are Tobias F. and Nicholas T.. Their joint efforts have been of prime use to this specific firm since 2012-03-30.

Executives who have control over the firm are as follows: Nicholas T. owns 1/2 or less of company shares. Tobias F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	18 991	22 259	42 165	57 744	91 167

Balance Sheet
Cash Bank In Hand	42 001	49 214	62 493	71 377
Current Assets	43 012	50 352	77 153	98 554	135 917
Debtors	1 011	1 138	14 660	27 177
Net Assets Liabilities Including Pension Asset Liability	18 991	22 259	42 165	57 744	91 167
Other Debtors	481		500
Tangible Fixed Assets	5 874	6 467	3 821	4 766
Trade Debtors	30	638	13 660

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 891	22 159	42 065	57 644
Shareholder Funds	18 991	22 259	42 165	57 744	91 167

Other Financial Data
Accruals Deferred Income Within One Year	788	825	950
Bank Borrowings Overdrafts	1 099
Creditors Due Within One Year	29 895	34 560	38 809	45 576	51 695
Fixed Assets	5 874	6 467	3 821	4 766	6 945
Net Current Assets Liabilities	13 117	15 792	38 344	52 978	84 222
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	10 000	10 315	11 210
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	500	500	500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 832	2 976	70	4 339
Tangible Fixed Assets Cost Or Valuation	7 832	10 807	10 877	15 216
Tangible Fixed Assets Depreciation	1 958	4 341	7 056	10 450
Tangible Fixed Assets Depreciation Charged In Period	1 958	2 383	2 716	3 394
Total Assets Less Current Liabilities	18 991	22 259	42 165	57 744	91 167
Taxation Social Security Due Within One Year	11 320	21 698	26 347
Trade Creditors Within One Year	6 688	1 722	302

Company staff

Tobias F.

Role: Director

Appointed: 30 March 2012

Latest update: 26 January 2024

Nicholas T.

Role: Director

Appointed: 30 March 2012

Latest update: 26 January 2024

People with significant control

Nicholas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tobias F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 May 2014
Annual Accounts 15 May 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 May 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018
Annual Accounts 28 July 2017
Date Approval Accounts	28 July 2017

Tonic Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias F.

Nicholas T.

People with significant control

Nicholas T.

Tobias F.

Accounts Documents

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