Tuck And Tonic Ltd. in Rickmansworth, WD3 3EQ

Description

Data updated on: 01-11-2023

Tuck And Tonic Ltd. has been prospering on the local market for nine years. Registered with number 09743825 in the year 2015, the firm is located at 64 Beechcroft Avenue, Rickmansworth WD3 3EQ. This company's principal business activity number is 56290 which stands for Other food services. 2022-08-31 is the last time when the accounts were reported.

Currently, this specific business is supervised by 1 managing director: Chandni G., who was appointed nine years ago. The following business had been controlled by Lucie B. up until June 2018. What is more another director, namely Rushini K. gave up the position on 2015-10-26.

Chandni G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 589	2 013

Balance Sheet
Current Assets	1 524	1 285	542	320	342	6 349	7 328
Net Assets Liabilities		2 013	1 212	751	594	2 447	2 430
Cash Bank In Hand	1 501	1 262
Debtors	23	23
Net Assets Liabilities Including Pension Asset Liability	2 589	2 013
Tangible Fixed Assets	1 688	1 266

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 489	1 913
Shareholder Funds	2 589	2 013

Other Financial Data
Average Number Employees During Period							1
Creditors		285	342	342	343	5 254	6 438
Fixed Assets	1 688	1 266	1 178	883	663	1 352	1 540
Net Current Assets Liabilities	1 239	1 000	200	23	1	1 095	890
Provisions For Liabilities Balance Sheet Subtotal		253	166	110	68
Total Assets Less Current Liabilities	2 927	2 266	1 378	861	662	2 447	2 430
Creditors Due Within One Year	285	285
Provisions For Liabilities Charges	338	253
Tangible Fixed Assets Cost Or Valuation	2 250	2 250
Tangible Fixed Assets Depreciation	562	984
Tangible Fixed Assets Depreciation Charged In Period		422

Company staff

Chandni G.

Role: Director

Appointed: 21 August 2015

Latest update: 18 January 2024

People with significant control

Chandni G.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Lucie B.

Notified on 1 January 2017

Ceased on 10 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Tuck And Tonic Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandni G.

Lucie B.

Rushini K.

People with significant control

Chandni G.

Lucie B.

Accounts Documents

Company filings

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