Lone And Tonto Ltd is a private limited company located at 3 Coventry Innovation, Cheetah Road, Coventry CV1 2TL. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-19, this 6-year-old company is run by 1 director.
Director Jasvinder M., appointed on 19 December 2017.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2022-12-18 and the date for the following filing is 2024-01-01. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 3 Coventry Innovation |
| Office Address2 | Cheetah Road |
| Town | Coventry |
| Post code | CV1 2TL |
| Country of origin | United Kingdom |
| Registration Number | 11118407 |
| Date of Incorporation | Tue, 19th Dec 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Jasvinder M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lars L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jasvinder M.
| Notified on | 19 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lars L.
| Notified on | 19 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 264 256 | 56 441 | 81 511 | 58 750 | |
| Current Assets | 150 | 353 992 | 181 289 | 258 625 | 425 699 |
| Debtors | 150 | 18 878 | 53 990 | 34 352 | 185 697 |
| Other Debtors | 150 | 12 970 | 53 243 | 8 787 | 21 589 |
| Property Plant Equipment | 1 399 | 14 618 | 13 569 | 16 678 | 20 804 |
| Total Inventories | 70 858 | 70 858 | 142 762 | 181 252 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 546 | 8 478 | 8 128 | 30 226 | 93 787 |
| Accumulated Amortisation Impairment Intangible Assets | 1 824 | 5 919 | 10 914 | 21 252 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 607 | 4 073 | 8 349 | 14 674 | |
| Additions Other Than Through Business Combinations Intangible Assets | 15 586 | 12 458 | 12 001 | 2 086 | 623 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 |
| Balances Amounts Owed To Related Parties | 47 764 | ||||
| Contingent Liabilities | 5 000 | ||||
| Corporation Tax Recoverable | 44 466 | 25 000 | 25 000 | ||
| Creditors | 49 310 | 149 655 | 108 246 | 567 792 | 1 031 471 |
| Dividends Paid On Shares | 15 586 | 64 345 | |||
| Fixed Assets | 16 985 | 98 961 | 125 657 | 126 289 | 143 392 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 824 | 4 095 | 4 995 | 10 338 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 3 466 | 4 276 | 6 325 | |
| Intangible Assets | 15 586 | 64 345 | 92 090 | 89 613 | 102 590 |
| Intangible Assets Gross Cost | 15 586 | 66 169 | 98 009 | 100 527 | 123 842 |
| Investments Fixed Assets | 19 998 | 19 998 | 19 998 | 19 998 | |
| Investments In Group Undertakings Participating Interests | 19 998 | 19 998 | 19 998 | 19 998 | |
| Loans Owed By Related Parties | 150 | 632 | 711 | ||
| Loans Owed To Related Parties | 47 764 | 86 022 | 88 077 | 82 365 | |
| Net Current Assets Liabilities | -49 160 | 204 337 | 73 043 | -309 167 | -605 772 |
| Nominal Value Allotted Share Capital | 100 | 904 | 927 | 931 | 1 017 |
| Number Shares Allotted | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 904 | 927 | 1 031 000 | 1 116 500 |
| Other Creditors | 47 764 | 87 490 | 88 080 | 513 429 | 836 594 |
| Other Disposals Intangible Assets | 843 | ||||
| Other Taxation Social Security Payable | 3 468 | ||||
| Par Value Share | 1 | 1 | 1 | 0 | 0 |
| Prepayments Accrued Income | 2 908 | 747 | 515 | 136 640 | |
| Property Plant Equipment Gross Cost | 1 399 | 15 225 | 17 642 | 25 027 | 35 478 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 399 | 13 826 | 2 417 | 7 385 | 10 451 |
| Total Assets Less Current Liabilities | -32 175 | 303 298 | 198 700 | -182 878 | -462 380 |
| Trade Creditors Trade Payables | 53 687 | 12 038 | 24 137 | 97 622 | |
| Trade Debtors Trade Receivables | 3 000 | 50 | 2 468 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 18, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (6 pages) |
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