Tonik Associates Limited in Rainworth, Mansfield, NG21 0HJ

Description

Data updated on: 01-11-2023

Tonik Associates has been operating offering its services for at least 16 years. Started under 06725882, this company operates as a Private Limited Company. You may visit the headquarters of the company during business times under the following location: The Willows, Ransom Wood Business Park Southwell Road West, NG21 0HJ Rainworth, Mansfield. The company's registered name switch from Xtreme Productions to Tonik Associates Limited came on Mon, 24th Aug 2009. The company's registered with SIC code 71111 and has the NACE code: Architectural activities. 2022-12-31 is the last time the company accounts were reported.

Gary M. is the following firm's individual director, that was selected to lead the company on Fri, 9th Nov 2018. The limited company had been led by Kamal K. until 2012. Additionally a different director, including Christopher H. quit in August 2023.

Gary M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tonik Associates Limited 2009-08-24
Xtreme Productions Limited 2008-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 144	119 608	119 564	80 177	88 037	86 111

Balance Sheet
Cash Bank On Hand						69 985	18 801	163 251	174 646
Current Assets	330 519	278 817	228 007	283 618	213 534	269 092	236 320	781 125	306 898
Debtors	285 344	179 683	191 757	241 929	199 010	199 108	217 519	617 874	132 252
Net Assets Liabilities						86 112	74 018	32 466	57 782
Other Debtors						688	4 164	1 056	300
Property Plant Equipment						17 729	22 315	58 827	29 164
Cash Bank In Hand	45 175	94 484	31 550	17 041	14 524	69 984
Intangible Fixed Assets	9 222	5 922	2 622
Net Assets Liabilities Including Pension Asset Liability	60 144	119 608	119 564	80 177	88 037	86 111
Stocks Inventory		4 650	4 700	24 647
Tangible Fixed Assets	3 899	4 451	14 085	15 786	19 129	17 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 044	119 508	119 464	80 077	87 937	86 011
Shareholder Funds	60 144	119 608	119 564	80 177	88 037	86 111

Other Financial Data
Accrued Liabilities						46 120	2 611	8 385	2 660
Accumulated Amortisation Impairment Intangible Assets						16 500	16 500	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment						10 799	13 929	24 504	21 197
Additions Other Than Through Business Combinations Property Plant Equipment							7 716	47 087	9 530
Average Number Employees During Period						3	3	4	4
Creditors						197 164	180 377	29 557	272 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 083
Disposals Property Plant Equipment									-42 500
Finance Lease Liabilities Present Value Total								29 557
Increase From Depreciation Charge For Year Property Plant Equipment							3 130	10 575	3 776
Intangible Assets Gross Cost						16 500	16 500	16 500	16 500
Net Current Assets Liabilities	47 803	110 125	105 674	67 548	72 734	71 929	55 943	6 944	34 159
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						56 213	57 899	197 938	58 244
Other Remaining Borrowings								29 557
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						7 175	6 391	6 657	5 692
Property Plant Equipment Gross Cost						28 528	36 244	83 331	50 361
Provisions For Liabilities Balance Sheet Subtotal						3 546	4 240	3 748	5 541
Taxation Social Security Payable						64 229	49 450	212 062	126 319
Total Assets Less Current Liabilities	60 924	120 498	122 381	83 334	91 863	89 657	78 258	65 771	63 323
Total Borrowings								29 557
Trade Creditors Trade Payables						30 602	70 417	429 011	85 516
Trade Debtors Trade Receivables						191 245	206 964	610 161	126 260
Creditors Due Within One Year	282 716	168 692	122 333	216 070	140 800	197 163
Fixed Assets	13 121	10 373	16 707	15 787	19 129	17 728
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	780	890	2 817	3 157	3 826	3 546
Value Shares Allotted	100	100	100	100	100	100

Company staff

Gary M.

Role: Director

Appointed: 09 November 2018

Latest update: 27 April 2024

Michael O.

Role: Secretary

Appointed: 22 September 2009

Resigned: 30 March 2012

Latest update: 27 April 2024

Kamal K.

Role: Director

Appointed: 22 September 2009

Resigned: 12 November 2012

Latest update: 27 April 2024

Christopher H.

Role: Director

Appointed: 16 March 2009

Resigned: 16 August 2023

Latest update: 27 April 2024

Christopher H.

Role: Secretary

Appointed: 16 March 2009

Resigned: 12 November 2012

Latest update: 27 April 2024

Barbara K.

Role: Director

Appointed: 16 October 2008

Resigned: 16 March 2009

Latest update: 27 April 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 16 October 2008

Resigned: 16 March 2009

Address: London, NW11 7TJ

Latest update: 27 April 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher H.

Notified on 6 April 2016

Ceased on 16 August 2023

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 February 2013
Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 February 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2019-07-31

Tonik Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Michael O.

Kamal K.

Christopher H.

Christopher H.

Barbara K.

Temple Secretaries Limited

People with significant control

Gary M.

Christopher H.

Accounts Documents

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