The Tonic Tribe Ltd is a private limited company registered at Bridge Mill, St. Georges Square, Hebden Bridge HX7 8ET. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 1 director.
Director Kate H., appointed on 22 March 2018.
The company is categorised as "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290).
The last confirmation statement was filed on 2023-05-30 and the deadline for the following filing is 2024-06-13. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Bridge Mill |
| Office Address2 | St. Georges Square |
| Town | Hebden Bridge |
| Post code | HX7 8ET |
| Country of origin | United Kingdom |
| Registration Number | 11269756 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 22 March 2018
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Michelle O. This PSC and has 25-50% shares. Another entity in the PSC register is Kate H. This PSC owns 25-50% shares.
Michelle O.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% shares |
Kate H.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 656 | 7 158 | 13 833 | 10 685 | 4 326 |
| Current Assets | 17 656 | 21 456 | 26 938 | 34 536 | 23 830 |
| Debtors | 259 | 1 851 | 4 484 | ||
| Net Assets Liabilities | 15 682 | 8 745 | |||
| Other Debtors | 1 380 | 4 484 | |||
| Property Plant Equipment | 4 981 | 3 868 | 2 950 | 2 517 | 1 705 |
| Total Inventories | 12 000 | 14 298 | 12 846 | 22 000 | 15 020 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 584 | 1 697 | 2 834 | 4 020 | 5 513 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 800 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | -1 |
| Creditors | 29 573 | 33 009 | 24 349 | 21 370 | 16 466 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 | ||||
| Disposals Property Plant Equipment | 119 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 584 | 1 113 | 1 137 | 1 186 | 1 568 |
| Net Current Assets Liabilities | -11 917 | -11 553 | 2 589 | 13 166 | 7 364 |
| Other Creditors | 7 791 | 7 216 | 11 871 | ||
| Property Plant Equipment Gross Cost | 5 565 | 5 565 | 5 784 | 6 537 | 7 218 |
| Provisions For Liabilities Balance Sheet Subtotal | 324 | ||||
| Taxation Social Security Payable | 7 022 | 2 926 | |||
| Trade Creditors Trade Payables | 2 164 | 8 694 | 3 645 | 982 | 1 669 |
| Trade Debtors Trade Receivables | 259 | 471 | |||
| Accrued Liabilities | 1 044 | 942 | 1 080 | 2 487 | |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
| Merchandise | 12 000 | 14 298 | 12 846 | 22 000 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | -7 036 | -749 | 13 224 | 10 144 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 565 | 219 | 753 | ||
| Total Assets Less Current Liabilities | -6 936 | -7 685 | 5 539 | 15 683 | |
| Corporation Tax Payable | 642 | 3 075 | |||
| Other Remaining Borrowings | 1 000 | ||||
| Other Taxation Social Security Payable | 1 035 | 272 | |||
| Prepayments Accrued Income | 1 380 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy