Tony Saint Ltd in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

Tony Saint Ltd with Companies House Reg No. 07311913 has been in this business field for 14 years. The Private Limited Company can be reached at Fernwood House Fernwood Road, Jesmond, Newcastle Upon Tyne and company's post code is NE2 1TJ. The enterprise's principal business activity number is 90030 which means Artistic creation. 31st July 2022 is the last time account status updates were reported.

Considering this company's constant expansion, it was vital to choose new directors, to name just a few: Greta S., Hugo S., Catherine S. who have been supporting each other since 2023-09-01 to promote the success of the limited company.

Executives who have control over the firm are as follows: Catherine S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Tony S. 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	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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 042	263 434	240 736	120 110	49 655	7 308

Balance Sheet
Current Assets		347 100	244 342	155 769		38 360	53 638	72 084	25 434	79 647	93 178	148 693	196 094
Net Assets Liabilities						7 308	25 341	28 131	917	41 906	65 275
Cash Bank In Hand	96 732	347 100	244 214	155 769	95 435	38 360
Cash Bank On Hand						38 360	32 352	69 392	9 564	46 904
Debtors			128				21 286	2 692	15 870	32 743
Net Assets Liabilities Including Pension Asset Liability	57 042	263 434	240 736	120 110	49 655	7 308
Other Debtors							20 430			863
Property Plant Equipment						466	43	797	502	976
Tangible Fixed Assets	870	2 123	2 058	2 266	1 280	466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 942	263 334	240 636	120 010	49 555	7 208
Shareholder Funds	57 042	263 434	240 736	120 110	49 655	7 308

Other Financial Data
Average Number Employees During Period						1	1	2	2	2	2	2	3
Creditors						31 424	28 332	44 591	24 924	38 532	29 696	83 182	59 842
Fixed Assets										975	1 793	824	4 114
Net Current Assets Liabilities	56 346	261 736	239 090	118 297	48 629	6 936	25 306	27 493	510	41 115	63 482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										28 000
Total Assets Less Current Liabilities	57 216	263 859	241 148	120 563	49 909	7 402	25 349	28 290	1 012	42 091	65 275
Amount Specific Advance Or Credit Directors						3 835	3 083	2 692	11 938
Amount Specific Advance Or Credit Made In Period Directors							2 548	145 013	9 246
Amount Specific Advance Or Credit Repaid In Period Directors							3 300	139 238		11 938
Accrued Liabilities						1 122	1 175	1 235	1 020	3 946
Accumulated Depreciation Impairment Property Plant Equipment						2 733	3 156	3 286	3 581	4 061
Corporation Tax Payable						8 385	18 206	33 108	12 943	26 765
Corporation Tax Recoverable									3 880	3 880
Creditors Due Within One Year	40 386	85 364	5 252	37 472	46 806	31 424
Increase From Depreciation Charge For Year Property Plant Equipment							423	130	295	480
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						406	407	420	435
Par Value Share		1	1	1	1	1
Prepayments							856
Prepayments Accrued Income									52	28 000
Property Plant Equipment Gross Cost						3 199	3 199	4 083	4 083	5 037
Provisions For Liabilities Balance Sheet Subtotal						94	8	159	95	185
Provisions For Liabilities Charges	174	425	412	453	254	94
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 692	557	1 317	206
Tangible Fixed Assets Cost Or Valuation	895	2 587	3 144	4 461	3 199
Tangible Fixed Assets Depreciation	25	464	1 086	2 195	1 919	2 733
Tangible Fixed Assets Depreciation Charged In Period		439	622	1 109	1 024	814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 300
Tangible Fixed Assets Disposals					1 468
Total Additions Including From Business Combinations Property Plant Equipment								884		954
Trade Creditors Trade Payables									1 087	384
Advances Credits Directors			128
Advances Credits Made In Period Directors			128

Company staff

Greta S.

Role: Director

Appointed: 01 September 2023

Latest update: 23 March 2024

Hugo S.

Role: Director

Appointed: 01 September 2022

Latest update: 23 March 2024

Catherine S.

Role: Director

Appointed: 06 April 2011

Latest update: 23 March 2024

Tony S.

Role: Director

Appointed: 12 July 2010

Latest update: 23 March 2024

People with significant control

Catherine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tony S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 March 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Tony Saint Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greta S.

Hugo S.

Catherine S.

Tony S.

People with significant control

Catherine S.

Tony S.

Accounts Documents

Company filings

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