Tonic Associates Limited in Surrey, CR0 8PN

Description

Data updated on: 06-05-2020

This particular firm was based in Surrey under the ID 03377357. This company was registered in 1997. The main office of the company was situated at 113 Shirley Way Croydon. The post code is CR0 8PN. This company was dissolved in 2020, which means it had been active for twenty three years.

Nicola F. and Anthony F. were registered as the firm's directors and were managing the firm from 1997 to 2020.

Executives who controlled the firm include: Anthony F. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Nicola F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	5 049	413	17 571	-232	-318

Balance Sheet
Cash Bank In Hand	5 894	1 555	21 249	2 656	3 774
Current Assets		1 555	46 581	9 616	3 801	17 717	5 504	4 153
Debtors			25 332	6 960	27
Tangible Fixed Assets	1 304	978	733	1 578	1 184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 949	312	17 471	-332	-418
Shareholder Funds	5 049	413	17 571	-232	-318

Other Financial Data
Creditors					5 303	12 049	3 424	2 453
Creditors Due Within One Year	2 149	2 121	29 743	11 426	5 303
Fixed Assets					1 184	888	1 803
Net Current Assets Liabilities	3 745	-565	16 838	-1 810	-1 502	5 668	2 080	1 700
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 370
Tangible Fixed Assets Cost Or Valuation	10 986	10 986	10 986	12 356
Tangible Fixed Assets Depreciation	9 682	10 008	10 253	10 778	11 172
Tangible Fixed Assets Depreciation Charged In Period		326	245	525	394
Total Assets Less Current Liabilities	5 049	413	17 571	-232	-318	6 556	3 883	1 700

Company staff

Nicola F.

Role: Secretary

Appointed: 29 May 1997

Latest update: 31 May 2023

Nicola F.

Role: Director

Appointed: 29 May 1997

Latest update: 31 May 2023

Anthony F.

Role: Director

Appointed: 29 May 1997

Latest update: 31 May 2023

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	31 May 2019
Confirmation statement next due date	12 June 2020
Confirmation statement last made up date	29 May 2019

Annual Accounts 24 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 August 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 July 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 4 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 August 2013

Tonic Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Nicola F.

Anthony F.

Clifford W.

People with significant control

Anthony F.

Nicola F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies