Tonik Mobility Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 05-01-2021

2006 is the date that marks the start of Tonik Mobility Limited, a firm registered at Brgbies Traynor 4T Floor Cathedral Buildings, Dean Street, Newcastle Upon Tyne. The company was established on 2006-07-12. The company's Companies House Reg No. was 05873682 and the company zip code was NE1 1PG. This company had been present in this business for about 14 years up until 2020-11-24.

This specific business was supervised by 1 director: Peter C. who was maintaining it from 2012-02-24 to the date it was dissolved on 2020-11-24.

Anthony C. was the individual with significant control over this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 838	59 223	63 740	61 524	32 315	21 392

Balance Sheet
Cash Bank In Hand	44 158	40 928	49 949	29 351	18 446	4 706
Current Assets	75 790	75 882	116 201	70 841	82 865	54 713
Debtors	7 632	10 954	17 152	10 990	9 226	2 717
Net Assets Liabilities Including Pension Asset Liability	60 838	59 223	63 740	61 524	32 315	21 392
Stocks Inventory	24 000	24 000	49 100	30 500	55 193	47 290
Tangible Fixed Assets	52 581	42 785	62 449	59 633	28 150	21 291
Trade Debtors			17 152	10 990

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 738	59 123	63 640	61 424	32 215	21 292
Shareholder Funds	60 838	59 223	63 740	61 524	32 315	21 392

Other Financial Data
Bank Borrowings					28 564	21 401
Bank Borrowings Overdrafts			9 760	9 758
Creditors Due After One Year	29 532	10 916	42 835	31 435	28 564	21 401
Creditors Due Within One Year	38 001	48 528	72 075	37 515	50 136	33 211
Fixed Assets	52 581	42 785	62 449	59 633	28 150
Net Current Assets Liabilities	37 789	27 354	44 126	33 326	32 729	21 502
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year			27 609	14 899
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			28 303	8 818	495
Tangible Fixed Assets Cost Or Valuation	78 905	78 905	107 208	116 026	71 708	66 608
Tangible Fixed Assets Depreciation	26 324	36 120	44 759	56 393	43 558	45 317
Tangible Fixed Assets Depreciation Charged In Period		9 796	8 639	11 634	5 576
Total Assets Less Current Liabilities	90 370	70 139	106 575	92 959	60 879	42 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 411
Tangible Fixed Assets Disposals					44 813
Taxation Social Security Due Within One Year			5 660	5 729
Trade Creditors Within One Year			29 046	7 129
Value Shares Allotted						1

Company staff

Peter C.

Role: Director

Appointed: 24 February 2012

Latest update: 27 August 2023

Rose C.

Role: Secretary

Appointed: 02 August 2006

Latest update: 27 August 2023

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2018
Account last made up date	31 July 2016
Confirmation statement next due date	26 April 2018
Confirmation statement last made up date	12 April 2017

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 January 2013
Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	27 September 2013
Annual Accounts 23 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	23 March 2015
Annual Accounts 18 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	18 April 2016
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 15/03/2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15/03/2017

Tonik Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Rose C.

Nicolas M.

Michael C.

People with significant control

Anthony C.

Accounts Documents

Company filings

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