Tonic Insurance Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

Tonic Insurance began its operations in 2002 as a Private Limited Company registered with number: 04420344. This particular company has been active for 22 years and the present status is active. The company's headquarters is registered in London at 7 Bell Yard. You could also locate the firm by its postal code of WC2A 2JR. It is known as Tonic Insurance Limited. Moreover this firm also was listed as Thornton Elliott until it was changed sixteen years from now. This firm's Standard Industrial Classification Code is 66220 meaning Activities of insurance agents and brokers. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

According to the latest data, there’s only one director in the company: Alexander R. (since 2002-04-26). Since 2008-09-03 John N., had been managing the company until the resignation in 2011. What is more a different director, including Douglas R. quit thirteen years ago.

Previous company's names
Tonic Insurance Limited 2008-08-11
Thornton Elliott Limited 2002-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 913	73 421	16 741	74 704	60 906	60 327

Balance Sheet
Cash Bank In Hand	7 595	12 795	4 628	11 017
Current Assets	54 171	49 043	33 210	59 633	47 750	55 740	38 300	49 350	22 100	1	1	1
Debtors	46 576	36 248	28 582	48 616
Net Assets Liabilities Including Pension Asset Liability	22 913	73 421	16 741	74 704	60 906	60 327
Tangible Fixed Assets	72 902	69 306	39 001	106 180
Net Assets Liabilities						60 327	59 292	15 028	11 010	1	1	1

Capital & Reserves
Called Up Share Capital	443 109	606 749	633 149	661 149
Profit Loss Account Reserve	-432 196	-774 188	-888 368	-981 505
Shareholder Funds	22 913	73 421	16 741	74 704	60 906	60 327

Other Financial Data
Creditors Due After One Year		1 902	23 787	33 886
Creditors Due Within One Year	104 160	43 026	31 683	57 223	75 000	79 160
Debtors Due After One Year	-15 000	-20 250	-20 250	-20 618
Net Current Assets Liabilities	-49 989	6 017	1 527	2 410	-27 250	-23 420	3 400	35 394	35 789	1	1	1
Number Shares Allotted		167 640	198 040	226 040
Par Value Share		1	1	1
Revaluation Reserve				83 600
Secured Debts		3 734	1 509
Share Capital Allotted Called Up Paid	8 000	171 640	198 040	226 040
Share Premium Account	12 000	240 860	271 960	311 460
Tangible Fixed Assets Additions		17 853	319	384
Tangible Fixed Assets Cost Or Valuation	182 620	200 474	200 793	197 755
Tangible Fixed Assets Depreciation	109 718	131 167	161 792	91 575
Tangible Fixed Assets Depreciation Charged In Period		21 449	30 624	16 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 422
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-83 600
Tangible Fixed Assets Disposals				3 422
Total Assets Less Current Liabilities	22 913	75 323	40 528	108 590	60 906	60 327	59 292	15 028	11 010	1	1	1
Advances Credits Directors	5 000	14 000	14 000
Advances Credits Made In Period Directors		9 000
Average Number Employees During Period							1	1	1	1	1	1
Creditors						79 160	34 900	84 744	57 889
Fixed Assets					88 156	83 747	55 892	50 422	46 799