Founded in 2013, Highland Tonic, classified under reg no. SC439598 is an active company. Currently registered at 24 West Covesea Road IV30 5QF, Elgin the company has been in the business for 11 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Andrew M. and Suzanne L.. In addition one secretary - Andrew M. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 West Covesea Road |
| Town | Elgin |
| Post code | IV30 5QF |
| Country of origin | United Kingdom |
| Registration Number | SC439598 |
| Date of Incorporation | Fri, 4th Jan 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 01 July 2013
Position: Secretary
Appointed: 04 January 2013
Position: Director
Appointed: 04 January 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Andrew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Suzanne L. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew M.
| Notified on | 4 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne L.
| Notified on | 4 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 42 315 | 5 833 | 63 438 | 94 950 | |||||
| Balance Sheet | |||||||||
| Current Assets | 56 001 | 55 273 | 114 394 | 120 209 | 134 071 | 167 811 | 185 544 | 178 316 | 170 559 |
| Net Assets Liabilities | 94 950 | 114 218 | 142 357 | 163 218 | 163 306 | 157 307 | |||
| Cash Bank In Hand | 42 053 | 45 310 | |||||||
| Debtors | 13 948 | 9 963 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 63 438 | 94 950 | |||||||
| Tangible Fixed Assets | 214 | 108 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 42 313 | 5 831 | |||||||
| Shareholder Funds | 42 315 | 5 833 | 63 438 | 94 950 | |||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 25 259 | 20 385 | 25 720 | 22 567 | 15 131 | 13 252 | |||
| Fixed Assets | 319 | 532 | 266 | 241 | 121 | ||||
| Net Current Assets Liabilities | 42 101 | 5 725 | 63 119 | 94 950 | 113 686 | 142 091 | 162 977 | 163 185 | 157 307 |
| Total Assets Less Current Liabilities | 42 315 | 5 833 | 63 438 | 94 950 | 114 218 | 142 357 | 163 218 | 163 306 | 157 307 |
| Creditors Due Within One Year | 13 900 | 49 548 | 51 275 | 25 259 | |||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 4th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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