Tonto Construction Limited in Glasgow, G2 4HG

Description

Data updated on: 01-11-2023

Tonto Construction began its operations in the year 2014 as a Private Limited Company registered with number: SC469367. This company has operated for ten years and the present status is active. The firm's office is registered in Glasgow at C/o Taxkings Limited, 4th Floor. You could also locate the firm using its postal code, G2 4HG. The company's classified under the NACE and SIC code 41202 - Construction of domestic buildings. 28th February 2022 is the last time when company accounts were filed.

The information we have regarding the following enterprise's management shows the existence of two directors: Agnieszka C. and Marcin C. who were appointed on 2014-02-07.

Executives with significant control over the firm are: Marcin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Agnieszka C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 706	-23 381

Balance Sheet
Cash Bank On Hand		1 412	890	-3 836	-2 033	-5 434	5 976	16 835	11 138
Current Assets	14 653	1 412	8 890	-882	4 439	-65	113 177	100 918	79 388
Debtors	14 448		8 000	2 954	6 472	5 369	78 500	71 500	61 500
Net Assets Liabilities			-17 297	-22 990	1 000	10 829	-5 980	-3 989	-7 513
Other Debtors				2 954	6 472	8 549	34 000	34 000	24 000
Property Plant Equipment			8 940	6 705	6 151	6 386	16 813	12 625	7 013
Total Inventories							28 701	12 583	6 750
Cash Bank In Hand	205	1 412

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	706	-24 381
Shareholder Funds	1 706	-23 381

Other Financial Data
Version Production Software						2 020
Accrued Liabilities			796
Accumulated Depreciation Impairment Property Plant Equipment			2 235	4 470	7 125	8 682	2 479	7 438	14 410
Additions Other Than Through Business Combinations Property Plant Equipment					2 101	1 792	17 500	771	1 360
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							50 000	45 050
Bank Borrowings Overdrafts									38 496
Corporation Tax Payable		-2 607
Creditors		24 793	26 593	23 047	6 284	-5 507	69 828	60 715	93 914
Finance Lease Liabilities Present Value Total			8 534	5 766	3 306	999	16 142	11 767
Increase From Depreciation Charge For Year Property Plant Equipment			2 235	2 235	2 655	1 557	2 152	4 959	6 972
Loans From Directors			23 126	14 156	-776	-1 408	45 651	37 254	31 077
Net Current Assets Liabilities		-23 381	-42 834	-23 929	-1 845	5 442	43 349	40 203	-14 526
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000		1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid			1 000
Other Creditors			49 053			-24 227			4 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 355
Other Disposals Property Plant Equipment							13 276
Other Taxation Social Security Payable		1 884	2 671
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						-3 180
Property Plant Equipment Gross Cost			11 174	11 175	13 276	15 068	19 292	20 063	21 423
Taxation Social Security Payable			2 671	8 891	7 060	12 724	11 821	3 939	12 445
Total Additions Including From Business Combinations Property Plant Equipment			11 174
Total Assets Less Current Liabilities	4 313	-23 381	-33 895	-17 224	4 306	11 828	60 162	52 828	-7 513
Trade Creditors Trade Payables		25 516
Trade Debtors Trade Receivables			8 000				44 500	37 500	37 500
Value-added Tax Payable						7 404	12 356	19 522	6 916
Creditors Due Within One Year	10 340	24 793
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Agnieszka C.

Role: Director

Appointed: 07 February 2014

Latest update: 21 April 2024

Marcin C.

Role: Director

Appointed: 07 February 2014

Latest update: 21 April 2024

People with significant control

Marcin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Agnieszka C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-02-07
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 November 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Tonto Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka C.

Marcin C.

People with significant control

Marcin C.

Agnieszka C.

Accounts Documents

Company filings

Filing category

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