Tonic Day Spa Ltd in Cannock, WS12 3HL

Description

Data updated on: 01-11-2023

This Tonic Day Spa Ltd company has been operating on the market for at least 15 years, as it's been established in 2009. Registered with number 06830675, Tonic Day Spa is categorised as a Private Limited Company located in 111 Hednesford Road, Cannock WS12 3HL. The company now known as Tonic Day Spa Ltd was known under the name The Massage Hub until 2014-08-07 at which point the business name got changed. This firm's Standard Industrial Classification Code is 96020: Hairdressing and other beauty treatment. Its most recent annual accounts describe the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was filed on Sunday 26th February 2023.

Julia B. is this particular firm's single director, who was appointed on 2017-06-01. That business had been guided by Tracey G. until 2018-02-01. Furthermore a different director, namely Julia B. resigned in May 2010.

Julia B. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Tonic Day Spa Ltd 2014-08-07
The Massage Hub Limited 2009-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2014-05-31	2015-06-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	-16 882	-20 412

Balance Sheet
Cash Bank On Hand												13 084	16 715
Current Assets				1	7 657	33 112	22 764	26 269	62 241	69 529	72 307	33 462	45 117
Debtors												1 577	9 987
Net Assets Liabilities						-20 412	-23 555	-31 290	-30 719	-38 995	-24 578	891	4 623
Property Plant Equipment												32 790	32 993
Total Inventories												18 801	18 415
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability		1	1	1	-16 882	-20 412
Stocks Inventory					7 657
Tangible Fixed Assets					5 572

Capital & Reserves
Called Up Share Capital	1	1		1	1
Shareholder Funds	1	1	1	1	-16 882	-20 412
Profit Loss Account Reserve					-16 883

Other Financial Data
Version Production Software													1
Accrued Liabilities Not Expressed Within Creditors Subtotal													23 633
Accumulated Depreciation Impairment Property Plant Equipment												13 925	21 034
Average Number Employees During Period									4	5	5	5	5
Creditors						57 703	58 523	67 434	100 506	115 708	102 885	42 951	40 622
Fixed Assets					5 572	4 179	12 204	9 875	7 546	7 184	6 000	32 790	32 993
Increase From Depreciation Charge For Year Property Plant Equipment													7 109
Net Current Assets Liabilities				1	-22 454	-24 591	-35 759	-41 165	-38 265	-46 179	-30 578	9 489	4 495
Property Plant Equipment Gross Cost												54 027	54 027
Provisions For Liabilities Balance Sheet Subtotal													2 529
Total Assets Less Current Liabilities	1	1		1	-16 882	-20 412	-23 555	-31 290	-30 719	-38 995	-24 578	23 301	37 488
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Creditors Due Within One Year					30 111	57 703
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 393	1 393
Other Operating Charges Format2					42 440	38 490
Profit Loss For Period					-16 883	-3 530
Tangible Fixed Assets Additions					6 965
Tangible Fixed Assets Cost Or Valuation					6 965
Tangible Fixed Assets Depreciation					1 393
Tangible Fixed Assets Depreciation Charged In Period					1 393
Raw Materials Consumables					48 750	39 312
Turnover Gross Operating Revenue					75 700	75 665

Company staff

Julia B.

Role: Director

Appointed: 01 June 2017

Latest update: 16 March 2024

People with significant control

Julia B.

Notified on 1 February 2018

Nature of control:

substantial control or influence

Tracey G.

Notified on 6 April 2016

Ceased on 1 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 November 2014
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 March 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 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
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 27 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 September 2013

Tonic Day Spa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Tracey G.

Julia B.

People with significant control

Julia B.

Tracey G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Tonic Day Spa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

Tracey G.

Julia B.

People with significant control

Julia B.

Tracey G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013