Tonisa Ltd is a private limited company registered at 3 Prospect Cottages, Darley, Harrogate HG3 2PZ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-10-14, this 3-year-old company is run by 1 director.
Director Lisa R., appointed on 14 October 2020.
The company is classified as "residential care activities for the elderly and disabled" (SIC: 87300).
The last confirmation statement was filed on 2023-10-12 and the deadline for the subsequent filing is 2024-10-26. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 3 Prospect Cottages |
| Office Address2 | Darley |
| Town | Harrogate |
| Post code | HG3 2PZ |
| Country of origin | United Kingdom |
| Registration Number | 12949419 |
| Date of Incorporation | Wed, 14th Oct 2020 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 14 October 2020
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Lisa R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa R.
| Notified on | 14 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 | 16 769 |
| Current Assets | 24 670 | |
| Debtors | 7 901 | |
| Net Assets Liabilities | 10 | 21 146 |
| Other Debtors | 1 809 | |
| Property Plant Equipment | 2 645 | |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 322 | |
| Average Number Employees During Period | 5 | |
| Corporation Tax Payable | 5 740 | |
| Creditors | 15 266 | |
| Fixed Assets | 12 245 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 322 | |
| Intangible Assets | 9 600 | |
| Intangible Assets Gross Cost | 12 000 | |
| Net Current Assets Liabilities | 9 404 | |
| Other Creditors | 5 750 | |
| Other Taxation Social Security Payable | 3 459 | |
| Property Plant Equipment Gross Cost | 3 967 | |
| Provisions For Liabilities Balance Sheet Subtotal | 503 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 967 | |
| Total Assets Less Current Liabilities | 21 649 | |
| Trade Creditors Trade Payables | 317 | |
| Trade Debtors Trade Receivables | 6 092 | |
| Number Shares Allotted | 10 | |
| Par Value Share | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 3 Prospect Cottages Darley Harrogate HG3 2PZ England on 2023/12/18 to Suite 5.33, Windsor House Cornwall Road Harrogate HG1 2PW filed on: 18th, December 2023 |
address | Free Download (1 page) |
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