Tonic Media And Productions Limited in London, N3 2DU

Description

Data updated on: 01-11-2023

Tonic Media And Productions Limited can be gotten hold of in 39 Etchingham Park Road, in London. Its area code is N3 2DU. Tonic Media And Productions has been active on the British market for 14 years. Its registration number is 07125196. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was submitted on Saturday 14th January 2023.

Current directors appointed by the limited company include: Gloria A. appointed in 2010 and Timothy S. appointed in 2010.

Gloria A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	14 925	554	-579

Balance Sheet
Cash Bank On Hand				12 845	24 790	11 818	19 544	22 218	22	5 208	1 047
Current Assets	71 359	37 138	30 399	17 825	41 706	16 567	19 701	22 718	6 622	5 858	1 047
Debtors	698	17 548	22 419	4 980	16 916	4 749	157	500	6 600	650
Other Debtors					17	267	157	500		650
Property Plant Equipment				3 525	2 644	1 983	1 615	196	98
Cash Bank In Hand	70 661	19 590	7 980
Net Assets Liabilities Including Pension Asset Liability	14 925	556	-579
Tangible Fixed Assets	414	2 613	2 752

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 923	552	-581
Shareholder Funds	14 925	554	-579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 667	5 548	6 209	6 967	8 386	8 484	8 582
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				26 993	39 385	18 449	21 456	21 925	6 681	1 936	255
Increase From Depreciation Charge For Year Property Plant Equipment					881	661	758	1 419	98	98
Net Current Assets Liabilities	14 511	-2 057	-3 331	-9 168	2 321	-1 882	-1 755	793	-59	3 922	792
Other Creditors				24 553	30 764	15 753	10 266	4 650	3 850	775	806
Other Taxation Social Security Payable				1 423	8 559	2 642	5 190	1 851	1 391	1 161	-551
Property Plant Equipment Gross Cost				8 192	8 192	8 192	8 582	8 582	8 582	8 582
Total Additions Including From Business Combinations Property Plant Equipment							390
Total Assets Less Current Liabilities	14 925	554	-579	-5 643	4 965	101	-140	989	39	3 922	792
Trade Creditors Trade Payables				1 017	62	54	6 000	15 424	1 440
Trade Debtors Trade Receivables				4 980	16 899	4 482			6 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 581
Disposals Property Plant Equipment											8 582
Creditors Due Within One Year	56 848	39 195	33 730
Fixed Assets	414	2 613	2 752
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 069	1 056
Tangible Fixed Assets Cost Or Valuation	552	3 621	4 677
Tangible Fixed Assets Depreciation	138	1 008	1 925
Tangible Fixed Assets Depreciation Charged In Period		870	917

Company staff

Gloria A.

Role: Director

Appointed: 14 January 2010

Latest update: 29 January 2024

Timothy S.

Role: Director

Appointed: 14 January 2010

Latest update: 29 January 2024

People with significant control

Gloria A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy S.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Tonic Media And Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria A.

Timothy S.

People with significant control

Gloria A.

Timothy S.

Accounts Documents

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