Tonic Solutions Ltd in Swansea, SA1 3LW

Description

Data updated on: 01-11-2023

2013 signifies the establishment of Tonic Solutions Ltd, a company that is situated at Princess House, Princess Way, Swansea. This means it's been 11 years Tonic Solutions has existed in the business, as it was established on 22nd July 2013. The company's Companies House Registration Number is 08618951 and the company zip code is SA1 3LW. The enterprise's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Sunday 31st July 2022 is the last time when the company accounts were reported.

Having two recruitment advertisements since 3rd January 2018, the firm has been a rather active employer on the employment market. On 3rd January 2018, it started looking for new employees for a IT Support Technician / Trainee Software Developer post in Carmarthen.

Since 22nd July 2013, this particular company has only had 1 director: Nicholas H. who has been with it for 11 years.

Nicholas H. is the individual who has 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-5 807	2 909	10 331

Balance Sheet
Cash Bank In Hand	523	8 340	17 622
Cash Bank On Hand			17 622	31 789	53 162	15 842	59 673	9 724	16 003
Current Assets	1 647	18 803	29 425	45 697	65 983	42 881	77 758	27 859	26 112
Debtors	1 124	10 463	11 803	13 908	12 821	27 039	18 085	18 135	10 109
Net Assets Liabilities			10 331	21 111	45 657	30 215	21 445	-12 022	-19 682
Net Assets Liabilities Including Pension Asset Liability	-5 807	2 909	10 331
Property Plant Equipment			3 254	2 610	4 506	3 165	5 345	6 299	4 772
Tangible Fixed Assets		270	3 254

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 808	2 908	10 330
Shareholder Funds	-5 807	2 909	10 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 479	3 063	5 242	4 342	6 165	8 280	10 305
Average Number Employees During Period				3	2	2	2	1	1
Creditors			21 697	26 700	23 976	15 230	30 000	29 500	29 500
Creditors Due Within One Year	7 454	16 110	21 697
Disposals Decrease In Depreciation Impairment Property Plant Equipment					356	2 655	672
Disposals Property Plant Equipment					533	2 895	1 183
Increase From Depreciation Charge For Year Property Plant Equipment				1 584	2 535	1 755	2 495	2 115	2 025
Net Current Assets Liabilities	-5 807	2 693	7 728	18 997	42 007	27 651	47 116	12 376	5 953
Number Shares Allotted	1	1	1
Other Creditors				9 481	6 591
Other Taxation Social Security Payable				16 690	17 308
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 733	5 673	9 748	7 507	11 510	14 579	15 077
Provisions For Liabilities Balance Sheet Subtotal			651	496	856	601	1 016	1 197	907
Provisions For Liabilities Charges		54	651
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		403	4 330
Tangible Fixed Assets Cost Or Valuation		403	4 733
Tangible Fixed Assets Depreciation		133	1 479
Tangible Fixed Assets Depreciation Charged In Period		133	1 346
Total Additions Including From Business Combinations Property Plant Equipment				940	4 608	654	5 186	3 069	498
Total Assets Less Current Liabilities	-5 807	2 963	10 982	21 607	46 513	30 816	52 461	18 675	10 725
Trade Creditors Trade Payables				529	77
Trade Debtors Trade Receivables				13 908	12 821

Company staff

Nicholas H.

Role: Director

Appointed: 22 July 2013

Latest update: 23 December 2023

People with significant control

Nicholas H.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 3 April 2015
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

IT Support Technician / Trainee Software Developer in Carmarthen, posted on Wednesday 3rd January 2018
Region / City	Carmarthen
Salary	From £12000.00 to £20000.00 per year
Job type	permanent
Expiration date	Wednesday 14th February 2018


IT Support Technician / Trainee Software Developer in Carmarthen, posted on Wednesday 3rd January 2018
Region / City	Wales, Carmarthen
Industry	Computer industry
Salary	From £12000.00 to £20000.00 per year
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job reference code	T3AVR4VPSF

IT Support Technician / Trainee Software Developer in Carmarthen, posted on Wednesday 3rd January 2018

Region / City

Carmarthen

Salary

From £12000.00 to £20000.00 per year

Job type

permanent

Expiration date

Wednesday 14th February 2018

IT Support Technician / Trainee Software Developer in Carmarthen, posted on Wednesday 3rd January 2018

Region / City

Wales, Carmarthen

Industry

Computer industry

Salary

From £12000.00 to £20000.00 per year

Experience

at least one year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job reference code

T3AVR4VPSF

Tonic Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

People with significant control

Nicholas H.

Accounts Documents

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