Tonikad Ventures Limited in Walsall, WS5 4RZ

Description

Data updated on: 01-11-2023

Tonikad Ventures Limited can be reached at Walsall at 32 Dewberry Drive. You can search for the company by its area code - WS5 4RZ. Tonikad Ventures's founding dates back to year 2013. This company is registered under the number 08747508 and their current state is active - proposal to strike off. This firm's principal business activity number is 86101 and has the NACE code: Hospital activities. The firm's latest financial reports were submitted for the period up to 2020-10-31 and the latest annual confirmation statement was released on 2021-10-30.

Oluwatoyin O. is this company's only managing director, that was arranged to perform management duties 11 years ago.

Oluwatoyin O. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-5 977	66	256

Balance Sheet
Cash Bank On Hand			289	340	652	19	775
Current Assets	1 339	4 413	2 320	340	894	408	785
Debtors	1 319	4 413	2 031		242	389	10
Net Assets Liabilities			256	-498	172	8	-119
Other Debtors			1 378		242	389	10
Cash Bank In Hand	20		289
Net Assets Liabilities Including Pension Asset Liability	-5 977	66	256
Tangible Fixed Assets	298	89

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 978	65	255
Shareholder Funds	-5 977	66	256

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities				300	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment			507	507	507	507	507
Average Number Employees During Period			1	1	1	1	1
Creditors			2 064	838	722	400	904
Loans From Directors				538
Net Current Assets Liabilities	-6 275	-23	256	-498	172	8	-119
Nominal Value Allotted Share Capital			1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1
Other Creditors			600				504
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			507	507	507	507	507
Taxation Social Security Payable			1 464		322
Trade Debtors Trade Receivables			653
Creditors Due Within One Year	7 614	4 436	2 064
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	507	507	507
Tangible Fixed Assets Depreciation	209	418	507
Tangible Fixed Assets Depreciation Charged In Period		209	89

Company staff

Oluwatoyin O.

Role: Director

Appointed: 24 October 2013

Latest update: 18 February 2024

People with significant control

Oluwatoyin O.

Notified on 24 October 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	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	13 November 2022
Confirmation statement last made up date	30 October 2021

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020

Tonikad Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oluwatoyin O.

People with significant control

Oluwatoyin O.

Accounts Documents

Company filings

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