Tonick Business Publishing Limited in Camborne, TR14 0DW

Websites

Zoom

www.businesscornwall.com

Zoom

www.businesscornwall.co.uk

Description

Data updated on: 01-11-2023

Tonick Business Publishing Limited is categorised as Private Limited Company, that is registered in The Old Farmhouse, Nancemellin Nr Kehelland, Camborne. It's postal code is TR14 0DW. The company has existed nineteen years in the United Kingdom. The business reg. no. is 05537033. The firm's SIC and NACE codes are 58130: Publishing of newspapers. The business most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-08-15.

1 transaction have been registered in 2014 with a sum total of £1,620. Cooperation with the Cornwall Council council covered the following areas: 43512-publicity Promotions & Marketing.

Taking into consideration this enterprise's executives data, since 2005 there have been two directors: Nicholas E. and Toni E..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 695	-41 952	-39 961	-24 909	-15 565

Balance Sheet
Cash Bank In Hand			2 206	5 083	7 029
Cash Bank On Hand					7 029	6 283	29 766	40 315	10 972	37 466	47 461	39 952	4 693
Current Assets	27 201	5 829	16 512	32 568	23 720	25 099	41 882	48 399	31 957	59 591	63 891	56 643	22 776
Debtors	27 055	4 601	10 592	20 814	14 393	18 290	9 194	5 869	18 790	18 568	13 254	12 881	18 083
Net Assets Liabilities					-15 565	-21 929	-2 369	11 315	1 457	4 256	9 203	885	-7 872
Net Assets Liabilities Including Pension Asset Liability	-44 695	-43 475	-39 961	-24 909	-15 565
Other Debtors					388	449
Property Plant Equipment					681	1 077	1 759	11 714	8 903	7 725	8 213	5 321
Tangible Fixed Assets	1 772	1 534	1 212	908	681

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-44 697	-43 477	-39 963	-24 911	-15 567
Shareholder Funds	-44 695	-41 952	-39 961	-24 909	-15 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 349	3 711	4 298	7 537	10 505	13 749	17 821	21 594	23 057
Average Number Employees During Period						4	4	4	5	5	5	5	5
Creditors					23 213	20 430	13 207	46 572	37 711	17 794	13 935	9 978	5 923
Creditors Due After One Year	16 639	13 779	28 497	26 613	23 213
Creditors Due Within One Year	57 029	35 536	29 188	31 772	16 753
Increase From Depreciation Charge For Year Property Plant Equipment						362	587	3 239	2 968	3 244	4 072	3 773	1 463
Net Current Assets Liabilities	-29 828	-31 230	-12 676	796	6 967	-2 576	9 134	1 827	-5 754	15 793	16 486	6 553	-6 344
Number Shares Allotted		2	2	2	2
Other Creditors					23 213	20 430
Other Taxation Social Security Payable					6 901	8 610
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	146	1 228	3 714	6 671	2 298
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 298	526	2 922	2 215	2 195	3 557	3 176	3 810
Property Plant Equipment Gross Cost					4 030	4 788	6 057	19 251	19 408	21 474	26 034	26 915	27 452
Provisions For Liabilities Balance Sheet Subtotal							55	2 226	1 692	1 468	1 561	1 011
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		274	545
Tangible Fixed Assets Cost Or Valuation	4 195	4 469	4 030	4 030
Tangible Fixed Assets Depreciation	2 423	2 935	2 818	3 122	3 349
Tangible Fixed Assets Depreciation Charged In Period		512	404	304	227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			521
Tangible Fixed Assets Disposals			984
Total Additions Including From Business Combinations Property Plant Equipment						758	1 269	13 194	157	2 066	4 560	881	537
Total Assets Less Current Liabilities	-28 056	-28 173	-11 464	1 704	7 648	-1 499	10 893	13 541	3 149	23 518	24 699	11 874	-1 949
Trade Creditors Trade Payables					1 785	2 276
Trade Debtors Trade Receivables					14 005	17 841

Company staff

Nicholas E.

Role: Director

Appointed: 15 August 2005

Latest update: 18 May 2024

Nicholas E.

Role: Secretary

Appointed: 15 August 2005

Latest update: 18 May 2024

Toni E.

Role: Director

Appointed: 15 August 2005

Latest update: 18 May 2024

People with significant control

Executives who control the firm include: Nicholas E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Toni E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas E.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Toni E.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 April 2013
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	1	£ 1 620.00
2014-11-04	1076683		£ 1 620.00	43512-publicity Promotions & Marketing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 1 620.00

2014-11-04

1076683

£ 1 620.00

43512-publicity Promotions & Marketing

Tonick Business Publishing Limited

General information

Name:

Office Address:

Contact information

Websites

www.businesscornwall.com

www.businesscornwall.co.uk

Description

Financial data based on annual reports

Company staff

Nicholas E.

Nicholas E.

Toni E.

People with significant control

Nicholas E.

Toni E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Tonick Business Publishing Limited

General information

Name:

Office Address:

Contact information

Websites

www.businesscornwall.com

www.businesscornwall.co.uk

Description

Financial data based on annual reports

Company staff

Nicholas E.

Nicholas E.

Toni E.

People with significant control

Nicholas E.

Toni E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015