Founded in 2017, Toncon, classified under reg no. NI643261 is an active company. Currently registered at 10c Marcus Square BT34 1AE, Newry the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Eamonn C., appointed on 18 January 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10c Marcus Square |
Town | Newry |
Post code | BT34 1AE |
Country of origin | United Kingdom |
Registration Number | NI643261 |
Date of Incorporation | Wed, 18th Jan 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Eamonn C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Eamonn C.
Notified on | 18 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 100 | 100 | 1 319 | 1 951 | 6 431 | 118 |
Current Assets | 19 439 | 27 571 | 9 079 | 1 009 | |||
Debtors | 18 120 | 10 620 | 2 648 | 891 | |||
Net Assets Liabilities | 100 | 100 | 100 | 391 | 11 583 | 7 460 | 290 |
Other Debtors | 18 120 | 10 620 | 2 648 | 891 | |||
Total Inventories | 15 000 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 9 563 | 7 840 | |||||
Bank Overdrafts | 1 688 | 2 170 | |||||
Creditors | 9 485 | 8 148 | 1 619 | 719 | |||
Net Current Assets Liabilities | 9 954 | 19 423 | 7 460 | 290 | |||
Other Creditors | 1 619 | 1 619 | 1 619 | 719 | |||
Taxation Social Security Payable | 6 178 | 4 359 | |||||
Total Assets Less Current Liabilities | 9 954 | 19 423 | 7 460 | ||||
Number Shares Allotted | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th January 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy