Founded in 2009, Tonebond, classified under reg no. 07088618 is an active company. Currently registered at Lavender House 47 Glen Road NG33 4RJ, Grantham the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Matthew B., appointed on 27 November 2013. In addition, a secretary was appointed - Emma B., appointed on 19 December 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Shirley B. who worked with the the firm until 24 January 2024.
| Office Address | Lavender House 47 Glen Road |
| Office Address2 | Castle Bytham |
| Town | Grantham |
| Post code | NG33 4RJ |
| Country of origin | United Kingdom |
| Registration Number | 07088618 |
| Date of Incorporation | Fri, 27th Nov 2009 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Secretary
Appointed: 19 December 2022
Position: Director
Appointed: 27 November 2013
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Matthew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 145 479 | 123 531 | 56 653 | 25 224 | 46 981 | 50 787 | 168 145 | 233 131 | ||
| Current Assets | 30 720 | 130 318 | 149 241 | 127 131 | 143 660 | 131 991 | 47 329 | 52 198 | 178 015 | 313 716 |
| Debtors | 1 800 | 21 137 | 3 762 | 3 600 | 87 007 | 106 767 | 348 | 1 411 | 9 870 | 80 585 |
| Net Assets Liabilities | -21 246 | -25 957 | -23 013 | -23 404 | -119 070 | 14 145 | 108 430 | 273 390 | ||
| Other Debtors | 78 000 | 106 492 | ||||||||
| Property Plant Equipment | 1 924 | 1 443 | 1 082 | 1 261 | 3 767 | 6 079 | 6 588 | |||
| Cash Bank In Hand | 28 920 | 109 181 | 145 479 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -156 116 | -86 130 | -21 246 | |||||||
| Tangible Fixed Assets | 2 566 | 1 924 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -156 117 | -86 131 | -21 247 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 100 | 1 100 | 1 100 | 1 175 | 1 175 | 1 200 | 1 200 | 1 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 497 | 1 978 | 2 339 | 2 759 | 4 015 | 6 042 | 8 238 | 16 853 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||
| Corporation Tax Payable | 9 378 | 8 244 | 17 063 | 8 234 | 23 128 | 36 683 | 66 437 | 45 739 | ||
| Creditors | 172 026 | 154 242 | 167 549 | 156 416 | 169 450 | 42 977 | 74 921 | 61 259 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 481 | 361 | 420 | 1 256 | 2 027 | 2 196 | 8 615 | |||
| Net Current Assets Liabilities | -156 116 | -88 696 | -22 785 | -27 111 | -23 889 | -24 425 | -122 121 | 9 221 | 103 094 | 252 457 |
| Other Creditors | 18 | 4 465 | 6 263 | 3 649 | ||||||
| Other Taxation Social Security Payable | 1 933 | 81 | 10 051 | |||||||
| Prepayments Accrued Income | 275 | 275 | 348 | 348 | 371 | 1 424 | ||||
| Property Plant Equipment Gross Cost | 3 421 | 3 421 | 3 421 | 4 020 | 7 782 | 12 121 | 14 826 | 42 696 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 385 | 289 | 206 | 240 | 716 | 1 155 | 1 252 | 4 910 | ||
| Recoverable Value-added Tax | 1 063 | 945 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 599 | 3 762 | 4 339 | 2 705 | 27 870 | |||||
| Total Assets Less Current Liabilities | -86 130 | -20 861 | -25 668 | -22 807 | -23 164 | -118 354 | 15 300 | 109 682 | 278 300 | |
| Trade Creditors Trade Payables | 180 | 1 597 | 1 803 | 478 | 690 | 120 | ||||
| Trade Debtors Trade Receivables | 3 600 | 8 732 | 8 554 | 79 161 | ||||||
| Capital Employed | -156 116 | -86 130 | -21 246 | |||||||
| Creditors Due Within One Year | 186 836 | 219 014 | 172 026 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 385 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 421 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 421 | 3 421 | ||||||||
| Tangible Fixed Assets Depreciation | 855 | 1 497 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 855 | 642 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 31st March 2023 filed on: 11th, April 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy