Tonic Healthcare Limited in West Byfleet, KT14 6DX

Description

Data updated on: 01-11-2023

Situated at 80 Station Road, West Byfleet KT14 6DX Tonic Healthcare Limited is categorised as a Private Limited Company with 06439477 registration number. The firm was launched on 2007-11-28. This firm's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. The business most recent annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2022-11-07.

There's a team of two directors overseeing this firm at the moment, namely Charlotte C. and Toby C. who have been executing the directors assignments for 3 years.

Executives who control the firm include: Toby C. owns over 1/2 to 3/4 of company shares . Charlotte C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 367	3 985	3 365	15 008	17 258	356

Balance Sheet
Current Assets	17 045	11 010		50 625	38 031	11 527	21 126	20 179	8 447	66 974	47 399	44 453
Net Assets Liabilities						356	17 166	13 730	8 771	29 752	10 779	235
Cash Bank In Hand	20 782	11 010	26 932	50 625	37 867	8 851
Debtors						2 676
Intangible Fixed Assets	44 000	41 250	38 500	35 750	33 000	30 250
Net Assets Liabilities Including Pension Asset Liability	9 367	3 985	3 365	15 008	17 258	356
Stocks Inventory	-3 737				164
Tangible Fixed Assets	13 401	13 057	9 905	7 268	5 907	5 766

Capital & Reserves
Called Up Share Capital	100	110	110	110	110	110
Profit Loss Account Reserve	9 267	3 875	3 255	14 898	17 148	246
Shareholder Funds	9 367	3 985	3 365	15 008	17 258	356

Other Financial Data
Average Number Employees During Period								1	1	2	2	3
Creditors						19 684	11 560	11 864	8 208	41 250	37 787	33 549
Fixed Assets	57 401	54 307	48 405	43 018	38 907	36 016	31 826	29 037	25 121	22 329	19 482	15 757
Net Current Assets Liabilities	-5 158	-15 062	-7 437	3 784	4 238	-15 976	-3 100	-3 443	-8 142	48 673	29 084	18 027
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											828	844
Total Assets Less Current Liabilities	52 243	39 245	40 968	46 802	43 145	20 040	28 726	25 594	16 979	71 002	48 566	33 784
Amount Specific Advance Or Credit Directors						2 218
Amount Specific Advance Or Credit Made In Period Directors						2 218
Amount Specific Advance Or Credit Repaid In Period Directors							2 218
Bank Borrowings					7 802	7 802
Bank Borrowings Overdrafts					7 802	7 802
Creditors Due After One Year	42 876	35 260	37 603	31 794	25 887	19 684
Creditors Due Within One Year	22 203	26 072	34 369	46 841	33 793	27 503
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	13 750	16 500	19 250	22 000	24 750
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Number Shares Allotted		10	10	10	10	10
Other Creditors Due Within One Year					8 614	5 767
Par Value Share		1	1	1	1	1
Profit Loss For Period						48 573
Share Capital Allotted Called Up Paid	100	10	10	10	10	10
Tangible Fixed Assets Additions		4 008	150		608	1 781
Tangible Fixed Assets Cost Or Valuation	40 008	44 016	44 166	42 966	43 574	40 355
Tangible Fixed Assets Depreciation	26 607	30 959	34 261	35 698	37 667	34 589
Tangible Fixed Assets Depreciation Charged In Period		4 352	3 302	2 424	1 969	1 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				987		5 000
Tangible Fixed Assets Disposals				1 200		5 000
Taxation Social Security Due Within One Year					16 066	11 923
Total Dividend Payment						65 475
Trade Creditors Within One Year					1 311	2 011
Advances Credits Directors						2 218

Company staff

Charlotte C.

Role: Director

Appointed: 26 November 2021

Latest update: 11 February 2024

Charlotte C.

Role: Secretary

Appointed: 31 July 2009

Latest update: 11 February 2024

Toby C.

Role: Director

Appointed: 28 November 2007

Latest update: 11 February 2024

People with significant control

Toby C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Charlotte C.

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	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 August 2013

Tonic Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

Charlotte C.

Toby C.

Sophie L.

Nicholas L.

People with significant control

Toby C.

Charlotte C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Tonic Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

Charlotte C.

Toby C.

Sophie L.

Nicholas L.

People with significant control

Toby C.

Charlotte C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015