Tonyx Design Solutions Ltd in Leyland, PR25 1TR

Description

Data updated on: 01-11-2023

Tonyx Design Solutions Ltd with Companies House Reg No. 07996449 has been on the market for twelve years. This particular Private Limited Company is officially located at 4 Moorfield Road, in Leyland and their area code is PR25 1TR. The enterprise's Standard Industrial Classification Code is 71129, that means Other engineering activities. Fri, 30th Sep 2022 is the last time when the accounts were filed.

There is a single managing director now supervising the limited company, namely Anthony M. who has been executing the director's responsibilities for twelve years.

Tony M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 829	247	9 323	6 730

Balance Sheet
Cash Bank On Hand						13 402	16 469	5 572	4 999	16 271
Current Assets		11 511	16 990	15 118	20 027	13 718	16 469	8 032	4 999
Debtors				994		316		2 460
Net Assets Liabilities				6 725	10 743	5 825	100	100	105	6 881
Property Plant Equipment						85	64	28
Cash Bank In Hand	16 144	11 511	16 990	14 124
Net Assets Liabilities Including Pension Asset Liability	1 829	247	9 323	6 730
Tangible Fixed Assets	337	253	190	143

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 729	147	9 223	6 630
Shareholder Funds	1 829	247	9 323	6 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21	42	78	106	106
Administrative Expenses									29 022	15 179
Average Number Employees During Period						1	1	1	1
Cost Sales									28
Creditors				8 471	9 325	7 978	16 433	7 960	4 894	9 390
Dividends Paid									-17 600	-27 818
Fixed Assets		253	190	143	106
Gross Profit Loss									50 763	57 888
Increase From Depreciation Charge For Year Property Plant Equipment							21	36	28
Net Current Assets Liabilities	1 560	45	9 191	6 645	10 702	5 740	36	72	105
Number Shares Issued Fully Paid						100	100	100	100	100
Operating Profit Loss									21 741	42 709
Par Value Share	1	1	1	1			1	1	1	1
Profit Loss									17 605	34 594
Profit Loss On Ordinary Activities Before Tax									21 741	42 709
Property Plant Equipment Gross Cost						106	106	106	106	106
Provisions For Liabilities Balance Sheet Subtotal				65	65
Tax Tax Credit On Profit Or Loss On Ordinary Activities									4 136	8 115
Total Assets Less Current Liabilities	1 897	298	9 381	6 788	10 808
Turnover Revenue									50 791	57 888
Creditors Due Within One Year	14 584	11 466	7 799	8 473
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	68	51	58	58
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	450
Tangible Fixed Assets Cost Or Valuation	450	450	450	450
Tangible Fixed Assets Depreciation	113	197	260	307
Tangible Fixed Assets Depreciation Charged In Period	113	84	63	47

Company staff

Anthony M.

Role: Director

Appointed: 19 March 2012

Latest update: 25 August 2023

People with significant control

Tony M.

Notified on 6 April 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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Tonyx Design Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

People with significant control

Tony M.

Accounts Documents

Company filings

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