Tontri Design Limited in Stadium Road BROMBOROUGH

Tontri Design Limited BROMBOROUGH

Founded in 2007, Tontri Design, classified under reg no. 06142829 is an active company. Currently registered at 10 Stadium Court CH62 3RP, Bromborough the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

There is a single director in the firm at the moment - Anthony G., appointed on 11 December 2009. In addition, a secretary was appointed - Catrina G., appointed on 8 March 2007. As of 9 May 2024, there was 1 ex director - Anthony G.. There were no ex secretaries.

Tontri Design Limited Address / Contact

Office Address	10 Stadium Court
Office Address2	Stadium Road
Town	Bromborough
Post code	CH62 3RP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06142829
Date of Incorporation	Wed, 7th Mar 2007
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (236 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated	Sun, 12th Mar 2023

Company staff

Anthony G.

Position: Director

Appointed: 11 December 2009

Catrina G.

Position: Secretary

Appointed: 08 March 2007

Anthony G.

Position: Director

Appointed: 08 March 2007

Resigned: 05 June 2009

Filetravel Company Secretary Limited

Position: Corporate Secretary

Appointed: 07 March 2007

Resigned: 08 March 2007

Filetravel Company Director Limited

Position: Corporate Director

Appointed: 07 March 2007

Resigned: 08 March 2007

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Anthony G. This PSC has significiant influence or control over the company,.

Anthony G.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	8 381	9 311

Balance Sheet
Cash Bank On Hand		24 511	9 320	10 462	12 583	13 550	14 358	25 252	13 218
Current Assets	34 045	30 278	12 920	10 703	20 149	22 029	21 414	32 506	20 562
Debtors	1 763	5 767	3 600	241	7 566	8 479	7 056	7 254	7 344
Net Assets Liabilities		9 311	1 503
Other Debtors				241
Property Plant Equipment		126	63	32	15	7	4	2	1
Cash Bank In Hand	32 282	24 511
Net Assets Liabilities Including Pension Asset Liability	8 381	9 311
Tangible Fixed Assets	251	126

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 379	9 309
Shareholder Funds	8 381	9 311

Other
Total Fixed Assets Cost Or Valuation	1 107	1 107
Total Fixed Assets Depreciation	856	981
Total Fixed Assets Depreciation Charge In Period		125
Accrued Liabilities Deferred Income		1 369	1 369	1 441	1 639	1 747	1 855	1 765	2 125
Accumulated Depreciation Impairment Property Plant Equipment		981	1 044	1 075	1 092	1 100	1 103	1 105	1 106
Amounts Owed To Directors		94	1 084
Average Number Employees During Period		1	1		2	2	2	2	2
Corporation Tax Payable		16 114	8 614	8 748	10 375	10 622	5 330	10 239	9 261
Creditors		21 093	11 480	10 469	12 285	12 681	7 744	12 784	11 558
Increase From Depreciation Charge For Year Property Plant Equipment			63	31	16	8	3	2	1
Net Current Assets Liabilities	8 130	9 185	1 440	234	7 864	9 348	13 670	19 722	9 004
Number Shares Issued Fully Paid				2
Other Creditors			1 084	29	72	81	19	66	19
Other Taxation Social Security Payable		3 516	413	251	199	231	540	714	153
Par Value Share				1
Property Plant Equipment Gross Cost			1 107	1 107	1 107	1 107	1 107	1 107
Total Assets Less Current Liabilities	8 381	9 311	1 503	266	7 879	9 355	13 674	19 724	9 005
Trade Debtors Trade Receivables		5 767	3 600		7 566	8 479	7 056	7 254	7 344
Creditors Due Within One Year Total Current Liabilities	25 915	21 093
Fixed Assets	251	126
Tangible Fixed Assets Cost Or Valuation	1 107	1 107
Tangible Fixed Assets Depreciation	856	981
Tangible Fixed Assets Depreciation Charge For Period		125

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, August 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/03/12 filed on: 23rd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 11th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/03/12 filed on: 22nd, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 29th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/03/12 filed on: 22nd, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 1st, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/03/12 filed on: 20th, March 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 1st, October 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/03/12 filed on: 26th, March 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 8th, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/03/12 filed on: 27th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 13th, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/03/12 filed on: 28th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 21st, December 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/12 filed on: 8th, April 2016	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/04/08	capital
CH01	On 2016/04/08 director's details were changed filed on: 8th, April 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 30th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/12 filed on: 11th, April 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 6th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/12 filed on: 3rd, April 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 20th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/12 filed on: 12th, April 2013	annual return	Free Download (4 pages)
AD01	Change of registered office on 2012/08/23 from Horner Downey & Company Limited 30 Bromborough Village Road Bromborough Wirral CH62 7ES filed on: 23rd, August 2012	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 6th, August 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/12 filed on: 25th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 23rd, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/12 filed on: 8th, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 11th, February 2011	accounts	Free Download (6 pages)
AP01	New director appointment on 2011/02/11. filed on: 11th, February 2011	officers	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/07 filed on: 11th, February 2011	annual return	Free Download (11 pages)
RT01	Administrative restoration application filed on: 8th, February 2011	restoration	Free Download (3 pages)
GAZ2	Final Gazette dissolved via compulsory strike-off filed on: 28th, September 2010	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 15th, June 2010	gazette	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 13th, March 2010	gazette	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2010/03/12 filed on: 12th, March 2010	annual return	Free Download (4 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 2nd, March 2010	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 25th, November 2009	accounts	Free Download (4 pages)
288b	On 2009/07/30 Appointment terminated director filed on: 30th, July 2009	officers	Free Download (1 page)
363a	Annual return drawn up to 2009/04/07 with complete member list filed on: 7th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 13th, January 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/03/26 with complete member list filed on: 26th, March 2008	annual return	Free Download (3 pages)
287	Registered office changed on 22/08/07 from: 240 hawthorne road liverpool L20 3AS filed on: 22nd, August 2007	address	Free Download (1 page)
287	Registered office changed on 22/08/07 from: 240 hawthorne road liverpool L20 3AS filed on: 22nd, August 2007	address	Free Download (1 page)
288a	On 2007/03/15 New secretary appointed filed on: 15th, March 2007	officers	Free Download (1 page)
288b	On 2007/03/15 Secretary resigned filed on: 15th, March 2007	officers	Free Download (1 page)
288b	On 2007/03/15 Director resigned filed on: 15th, March 2007	officers	Free Download (1 page)
288a	On 2007/03/15 New director appointed filed on: 15th, March 2007	officers	Free Download (1 page)
288a	On 2007/03/15 New secretary appointed filed on: 15th, March 2007	officers	Free Download (1 page)
288b	On 2007/03/15 Director resigned filed on: 15th, March 2007	officers	Free Download (1 page)
288a	On 2007/03/15 New director appointed filed on: 15th, March 2007	officers	Free Download (1 page)
288b	On 2007/03/15 Secretary resigned filed on: 15th, March 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 7th, March 2007	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 7th, March 2007	incorporation	Free Download (12 pages)

Tontri Design Limited BROMBOROUGH

Tontri Design Limited Address / Contact

Company Information / Profile

Company staff

Anthony G.

Catrina G.

Anthony G.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us