Tony3000 Limited in Winchester, SO23 7LL

Description

Data updated on: 01-11-2023

Tony3000 Limited 's been in the United Kingdom for at least 9 years. Registered under the number 09789875 in 2015, the firm is located at 14 Vale Way, Winchester SO23 7LL. This company's declared SIC number is 49410 which means Freight transport by road. Tony3000 Ltd reported its latest accounts for the financial year up to Fri, 30th Sep 2022. The business most recent confirmation statement was released on Thu, 21st Sep 2023.

Anthony S. is this firm's only director, that was arranged to perform management duties in 2015 in September. For one year Owen M., had been functioning as a director for the following limited company up until the resignation in 2017. Furthermore a different director, specifically Owen M. gave up the position in October 2017.

Anthony S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	12 922

Balance Sheet
Cash Bank On Hand		11 202	19 049	5 703	4 132	2 134	3 940	799
Current Assets	11 574	11 428	26 620	5 703	4 132	10 749	3 940
Debtors	8 239	226	7 571			8 615
Net Assets Liabilities		25 669	26 242	5 668	8 320	4 577	-1 999	-7 487
Other Debtors			155			8 615
Property Plant Equipment		10 500	7 875	5 906	17 994
Cash Bank In Hand	3 335
Net Assets Liabilities Including Pension Asset Liability	12 922

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 822
Shareholder Funds	12 922

Other Financial Data
Version Production Software				2 021		2 021	2 022	2 024
Accrued Liabilities			613	736	736	1 372	1 671	1 671
Accumulated Depreciation Impairment Property Plant Equipment		3 500	6 125	8 094	8 094	26 088	26 088	26 088
Additions Other Than Through Business Combinations Property Plant Equipment					17 994
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings					8 000
Creditors		-7 676	613	5 941	5 806	6 172	5 939	8 286
Increase From Depreciation Charge For Year Property Plant Equipment			2 625	1 969
Net Current Assets Liabilities	12 922	19 104	26 007	-238	-1 674	4 577	-1 999	-7 487
Other Creditors		-7 676				736
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-17 994
Other Disposals Property Plant Equipment					5 906
Property Plant Equipment Gross Cost		14 000	14 000	14 000	26 088	26 088	26 088	26 088
Taxation Social Security Payable		3 935	7 640	5 205	5 070	4 064	4 268	6 615
Total Assets Less Current Liabilities	12 922	29 604	33 882	5 668	16 320	4 577
Trade Debtors Trade Receivables		226	7 416
Creditors Due Within One Year	-1 348
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	100

Company staff

Anthony S.

Role: Director

Appointed: 22 September 2015

Latest update: 1 April 2024

People with significant control

Anthony S.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 11/10/2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Tony3000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Owen M.

Owen M.

People with significant control

Anthony S.

Accounts Documents

Company filings

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