Tonic Creative Communications Ltd in Manchester, M34 5NR

Description

Data updated on: 01-11-2023

Situated at 2 Linden Avenue, Manchester M34 5NR Tonic Creative Communications Ltd is a Private Limited Company with 04249343 Companies House Reg No. The company was created on Tue, 10th Jul 2001. The enterprise's principal business activity number is 74100 and has the NACE code: specialised design activities. Tonic Creative Communications Limited filed its latest accounts for the financial period up to 2022/07/31. The firm's latest confirmation statement was released on 2023/07/10.

According to the official data, this particular limited company is supervised by just one director: Oliver W., who was formally appointed 23 years ago. Since Tue, 10th Jul 2001 Wayne L., had performed the duties for the limited company till the resignation seventeen years ago. Additionally, the director's tasks are regularly aided with by a secretary - Lucy W., who joined the limited company on Sat, 2nd Jul 2016.

Oliver W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 094	2 844	3 460	3 147	3 287

Balance Sheet
Cash Bank On Hand					-2 563	-2 087	2 730	14 647	10 986	12 655	10 702	10 178	5 600
Current Assets	23 459	23 628	21 378	22 987	22 228	18 876	21 536	31 556	30 110	17 475	20 710	17 945	9 992
Debtors	23 459	22 428	19 080	18 759	21 779	20 963	13 525	16 909	19 124	4 820	10 008	7 767	4 392
Net Assets Liabilities					3 287	2 539	7 033	10 589	12 492	8 139	11 950	9 565	1 376
Other Debtors	11 159	12 257	11 364	9 234	6 979	2 451	7 732	2 451
Property Plant Equipment					393	143		850	820	1 832	3 629	2 476	1 519
Cash Bank In Hand		1 200	2 298	4 228	449
Net Assets Liabilities Including Pension Asset Liability	2 094	2 844	3 460	3 147	3 287
Tangible Fixed Assets	766	546	897	644	394
Trade Debtors	12 300	10 171	7 716	9 525	14 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 092	2 842	3 458	3 145	3 285
Shareholder Funds	2 094	2 844	3 460	3 147	3 287

Other Financial Data
Version Production Software									2 020	2 020	2 022
Accrued Liabilities					1 300	1 235	1 365	1 290	1 290	1 290	1 290	1 140	2 188
Accumulated Depreciation Impairment Property Plant Equipment					10 604	10 854	10 997	11 056	11 238	11 610	12 666	13 623	14 580
Additions Other Than Through Business Combinations Property Plant Equipment								909	152	1 384	2 853
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts	3 060	2 653	7 324	5 884	4 019
Corporation Tax Payable					6 851	5 375
Creditors					11 795	16 480	14 503	21 817	18 438	11 168	12 389	10 856	10 135
Dividends Paid					27 000	22 000
Finance Lease Liabilities Present Value Total										929	429
Increase From Depreciation Charge For Year Property Plant Equipment						250	143	59	182	372	1 056	957	957
Loans From Directors					-4 527	-4 730	-5 281
Net Current Assets Liabilities	1 328	2 298	2 563	3 515	2 893	2 396	7 033	9 739	11 672	6 307	8 321	7 089	-143
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2		2	2	2	2	2	2	2
Other Creditors								538	269	566	468	784	878
Other Disposals Property Plant Equipment												196
Other Taxation Social Security Payable					5 285	4 276
Par Value Share	1	1	1	1	1		1	1	1	1	1	1	1
Profit Loss					27 140	21 252
Property Plant Equipment Gross Cost					10 997	10 997	10 997	11 906	12 058	13 442	16 295	16 099	16 099
Taxation Social Security Payable						9 651	10 069	12 936	10 752	5 088	4 701	5 307	4 769
Trade Creditors Trade Payables					1 878	5 594	3 069	7 053	6 127		1 452
Trade Debtors Trade Receivables					14 801	13 782	11 074	14 458	19 124	4 820	10 008	7 767	4 392
Value-added Tax Payable										3 295	4 049	3 625	2 300
Advances Credits Directors					4 527	4 730	5 281	-538
Advances Credits Made In Period Directors						24 604	25 225	24 927
Advances Credits Repaid In Period Directors						24 401	24 674	30 746
Amount Specific Advance Or Credit Directors		9 805	8 913	6 784	4 527	4 730	5 281	-538
Amount Specific Advance Or Credit Made In Period Directors						24 604	25 225	24 927
Amount Specific Advance Or Credit Repaid In Period Directors						24 401	24 674	30 746
Accruals Deferred Income Within One Year	1 200	1 550		1 538	1 300
Creditors Due After One Year			1 867	1 012
Creditors Due Within One Year	22 131	21 330	18 815	19 472	19 335
Fixed Assets	766	546	897	644	394
Other Creditors Due Within One Year	470	551	1 263	1 538
Profit Loss For Period			16 616	24 687
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			715
Tangible Fixed Assets Cost Or Valuation	10 282	9 106	9 821	9 821	9 821
Tangible Fixed Assets Depreciation	9 516	9 736	8 924	9 177	9 427
Tangible Fixed Assets Depreciation Charged In Period		220	364	253	250
Taxation Social Security Due Within One Year	14 092	11 917	8 439	10 835	12 137
Total Assets Less Current Liabilities	2 094	2 844	3 460	4 159	3 287
Trade Creditors Within One Year	3 309	4 659	1 789	1 215	1 879