Tontri Design Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

This particular company is situated in Bromborough with reg. no. 06142829. The firm was set up in 2007. The headquarters of the firm is located at 10 Stadium Court Stadium Road. The area code is CH62 3RP. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Tontri Design Ltd filed its account information for the period up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-03-12.

At the moment, the firm is supervised by 1 director: Anthony G., who was appointed on 2009-12-11. The following firm had been governed by Anthony G. until fifteen years ago. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Catrina G. as a secretary for the last 17 years.

Anthony G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 381	9 311

Balance Sheet
Cash Bank On Hand		24 511	9 320	10 462	12 583	13 550	14 358	25 252	13 218
Current Assets	34 045	30 278	12 920	10 703	20 149	22 029	21 414	32 506	20 562
Debtors	1 763	5 767	3 600	241	7 566	8 479	7 056	7 254	7 344
Net Assets Liabilities		9 311	1 503
Other Debtors				241
Property Plant Equipment		126	63	32	15	7	4	2	1
Cash Bank In Hand	32 282	24 511
Net Assets Liabilities Including Pension Asset Liability	8 381	9 311
Tangible Fixed Assets	251	126

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 379	9 309
Shareholder Funds	8 381	9 311

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 107	1 107
Total Fixed Assets Depreciation	856	981
Total Fixed Assets Depreciation Charge In Period		125
Accrued Liabilities Deferred Income		1 369	1 369	1 441	1 639	1 747	1 855	1 765	2 125
Accumulated Depreciation Impairment Property Plant Equipment		981	1 044	1 075	1 092	1 100	1 103	1 105	1 106
Amounts Owed To Directors		94	1 084
Average Number Employees During Period		1	1		2	2	2	2	2
Corporation Tax Payable		16 114	8 614	8 748	10 375	10 622	5 330	10 239	9 261
Creditors		21 093	11 480	10 469	12 285	12 681	7 744	12 784	11 558
Increase From Depreciation Charge For Year Property Plant Equipment			63	31	16	8	3	2	1
Net Current Assets Liabilities	8 130	9 185	1 440	234	7 864	9 348	13 670	19 722	9 004
Number Shares Issued Fully Paid				2
Other Creditors			1 084	29	72	81	19	66	19
Other Taxation Social Security Payable		3 516	413	251	199	231	540	714	153
Par Value Share				1
Property Plant Equipment Gross Cost			1 107	1 107	1 107	1 107	1 107	1 107
Total Assets Less Current Liabilities	8 381	9 311	1 503	266	7 879	9 355	13 674	19 724	9 005
Trade Debtors Trade Receivables		5 767	3 600		7 566	8 479	7 056	7 254	7 344
Creditors Due Within One Year Total Current Liabilities	25 915	21 093
Fixed Assets	251	126
Tangible Fixed Assets Cost Or Valuation	1 107	1 107
Tangible Fixed Assets Depreciation	856	981
Tangible Fixed Assets Depreciation Charge For Period		125