Founded in 1999, Tonefinal, classified under reg no. 03854558 is an active company. Currently registered at 70 Aldrich Crescent CR0 0NN, Croydon the company has been in the business for twenty five years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
At present there are 3 directors in the the firm, namely Vimla S., Samindrie N. and Dhineka N.. In addition one secretary - Dhineka N. - is with the company. At present there is 1 former director listed by the firm - Samindrie N., who left the firm on 8 April 2016. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | 70 Aldrich Crescent |
Office Address2 | New Addington |
Town | Croydon |
Post code | CR0 0NN |
Country of origin | United Kingdom |
Registration Number | 03854558 |
Date of Incorporation | Thu, 7th Oct 1999 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Samindrie N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Dhineka N. This PSC owns 25-50% shares. Then there is Vimla N., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Samindrie N.
Notified on | 4 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dhineka N.
Notified on | 6 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
25-50% shares |
Vimla N.
Notified on | 5 June 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 16 104 | 21 139 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 214 | 7 983 | 17 044 | 7 283 | 2 918 | 407 455 | 227 411 | 198 680 | |||
Current Assets | 100 348 | 57 547 | 1 214 | 7 983 | 18 436 | 7 283 | 6 019 | 407 455 | 228 698 | 198 709 | |
Debtors | 3 101 | 1 287 | 29 | ||||||||
Net Assets Liabilities | 38 695 | 48 281 | 42 503 | 49 469 | 4 073 | 298 068 | 296 803 | 272 089 | |||
Other Debtors | 3 101 | 1 287 | 29 | ||||||||
Property Plant Equipment | 185 788 | 185 788 | 185 788 | 185 788 | 185 788 | 126 336 | 126 336 | 126 336 | |||
Cash Bank In Hand | 100 348 | 57 547 | 1 214 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 16 104 | 21 139 | 30 487 | 38 695 | |||||||
Tangible Fixed Assets | 185 788 | 185 788 | 185 788 | 185 788 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 16 103 | 21 138 | 30 486 | 38 694 | |||||||
Shareholder Funds | 16 104 | 21 139 | |||||||||
Other | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings | 59 412 | 45 132 | 21 496 | 9 728 | 31 751 | 23 286 | 14 823 | ||||
Bank Overdrafts | 12 438 | 12 438 | 10 142 | ||||||||
Creditors | 18 154 | 16 500 | 10 642 | 1 468 | 500 | 230 723 | 58 231 | 52 956 | |||
Fixed Assets | 185 788 | 185 788 | 185 788 | 185 788 | 185 788 | 185 788 | 185 788 | ||||
Net Current Assets Liabilities | -110 272 | -119 517 | 36 853 | -16 940 | -8 517 | 7 794 | 5 815 | 5 519 | 176 732 | 170 467 | 145 753 |
Other Creditors | 1 625 | 500 | 500 | 500 | 500 | 104 162 | 58 059 | 52 956 | |||
Other Disposals Property Plant Equipment | 59 452 | ||||||||||
Property Plant Equipment Gross Cost | 185 788 | 185 788 | 185 788 | 185 788 | 185 788 | 126 336 | 126 336 | 126 336 | |||
Taxation Social Security Payable | 4 091 | 3 562 | 968 | 126 561 | 172 | ||||||
Total Assets Less Current Liabilities | 75 516 | 66 271 | 222 641 | 168 848 | 177 271 | 193 582 | 191 603 | 191 307 | 303 068 | 296 803 | |
Net Consideration Paid For Own Shares | 1 | ||||||||||
Number Own Shares Purchased | 1 | ||||||||||
Administrative Expenses | 11 140 | 4 567 | |||||||||
Bank Borrowings Overdrafts | 18 451 | 16 020 | |||||||||
Capital Employed | 21 139 | 30 487 | 38 695 | ||||||||
Corporation Tax Due Within One Year | 725 | 1 259 | |||||||||
Cost Sales | 818 | ||||||||||
Creditors Due After One Year | 59 412 | 45 132 | 192 154 | 130 153 | |||||||
Creditors Due Within One Year | 110 272 | 219 865 | 20 694 | 18 154 | |||||||
Gross Profit Loss | 13 392 | 12 601 | |||||||||
Interest Payable Similar Charges | 2 076 | 1 740 | |||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 500 | 500 | |||||||||
Operating Profit Loss | 2 252 | 8 034 | |||||||||
Other Creditors Due Within One Year | 87 372 | 201 075 | |||||||||
Other Taxation Social Security Within One Year | 188 | 411 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Profit Loss For Period | 141 | 5 035 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 176 | 6 294 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 185 788 | 185 788 | 185 788 | 185 788 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 35 | 1 259 | |||||||||
Trade Creditors Within One Year | 3 036 | 600 | |||||||||
Turnover Gross Operating Revenue | 13 392 | 13 419 | |||||||||
U K Current Corporation Tax | 35 | 1 259 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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