Tonic Investments Limited in 5 North End Road, NW11 7RJ

Description

Data updated on: 01-11-2023

The company is registered in 5 North End Road with reg. no. 00763925. The firm was established in 1963. The headquarters of this firm is situated at Felds Chart Accts & Reg Auditors. The post code for this place is NW11 7RJ. The firm's SIC code is 41100 meaning Development of building projects. Tonic Investments Ltd released its latest accounts for the period up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-03-04.

In order to satisfy the clientele, the firm is being improved by a body of two directors who are Alex E. and Ruth E.. Their support has been of great importance to this specific firm since December 2013. Moreover, the director's tasks are constantly assisted with by a secretary - Ruth E., who was chosen by this specific firm in 2013.

Mark F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP
Net Worth	67 140	74 907	82 664	89 445	96 418	104 296

Balance Sheet
Debtors	9 585	17 249	25 004	31 540	39 881	47 986	55 858	66 162	78 001	88 370	98 447	105 341	105 341
Net Assets Liabilities						104 296	188 984	196 925	206 442	216 185	225 608	234 584	234 584
Tangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 737	20 504	28 261	35 042	42 015	49 893
Shareholder Funds	67 140	74 907	82 664	89 445	96 418	104 296

Other Financial Data
Accrued Liabilities						1 320	1 500	1 500	3 000
Additional Provisions Increase From New Provisions Recognised							13 042
Amounts Owed By Group Undertakings						47 986	55 858	66 162	78 001	88 370	98 447	105 341	105 341
Amounts Owed To Group Undertakings						400	400	400	400	400	400	400	400
Average Number Employees During Period								3	3	3	3	3	3
Corporation Tax Payable						1 970	1 932	3 794	4 095
Creditors						3 690	3 832	6 195	8 517	9 143	9 797	7 715	7 715
Creditors Due Within One Year	2 445	2 342	2 340	2 095	3 463	3 690
Investment Property						60 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model						60 000	150 000	150 000	150 000	150 000		150 000
Net Current Assets Liabilities	7 140	14 907	22 664	29 445	36 418	44 296	52 026	59 966	69 484	79 227	88 650	97 626	97 626
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2		2
Other Creditors									4 022	4 256	2 700	3 000	3 000
Other Taxation Social Security Payable									4 095	4 487	6 697	4 315	4 315
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Profit Loss							84 688	7 940	9 517	9 743	9 423
Provisions							13 042	13 042	13 042	13 042	13 042
Provisions For Liabilities Balance Sheet Subtotal							13 042	13 042	13 042	13 042	13 042	13 042	13 042
Revaluation Reserve	54 401	54 401	54 401	54 401	54 401	54 401
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Total Assets Less Current Liabilities	67 140	74 907	82 664	89 445	96 418	104 296	202 026	209 967	219 484	229 227	238 650	247 626	247 626
Trade Creditors Trade Payables								1

Company staff

Alex E.

Role: Director

Appointed: 30 December 2013

Latest update: 1 March 2024

Ruth E.

Role: Director

Appointed: 30 December 2013

Latest update: 1 March 2024

Ruth E.

Role: Secretary

Appointed: 30 December 2013

Latest update: 1 March 2024

Mark F.

Role: Director

Appointed: 26 October 2010

Resigned: 27 July 2018

Latest update: 1 March 2024

Peter B.

Role: Director

Appointed: 01 April 2008

Resigned: 26 October 2010

Latest update: 1 March 2024

Rita L.

Role: Director

Appointed: 01 April 2008

Resigned: 30 December 2013

Latest update: 1 March 2024

David S.

Role: Director

Appointed: 24 February 1997

Resigned: 30 December 2013

Latest update: 1 March 2024

Esther S.

Role: Director

Appointed: 31 January 1993

Resigned: 07 June 2008

Latest update: 1 March 2024

Rita L.

Role: Secretary

Appointed: 31 January 1993

Resigned: 30 December 2013

Latest update: 1 March 2024

People with significant control

Mark F.

Notified on 13 November 2019

Nature of control:

substantial control or influence

Edelweiss Af Ltd

Address: 3rd Floor Rg Hodge Plaza Road Town, Tortola, Virgin Islands, British

Legal authority Bvi

Legal form Limited Company

Country registered Bvi

Place registered Bvi

Registration number 1520783

Notified on 6 April 2016

Ceased on 13 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 March 2015
Annual Accounts 10 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 January 2016
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Tonic Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex E.

Ruth E.

Ruth E.

Mark F.

Peter B.

Rita L.

David S.

Esther S.

Rita L.

People with significant control

Mark F.

Edelweiss Af Ltd

Accounts Documents

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