Margin Tonic Limited is a private limited company that can be found at 1 Keswick Avenue, London SW19 3JE. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 2 directors.
Director Craig P., appointed on 10 July 2018. Director Christopher W., appointed on 26 September 2017.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-09-25 and the deadline for the next filing is 2024-10-09. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 1 Keswick Avenue |
Town | London |
Post code | SW19 3JE |
Country of origin | United Kingdom |
Registration Number | 10983048 |
Date of Incorporation | Tue, 26th Sep 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Christopher W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher W.
Notified on | 26 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 961 994 | 1 718 674 | |||
Current Assets | 164 843 | 270 429 | 814 665 | 1 254 339 | 2 903 090 |
Debtors | 489 266 | 1 184 416 | |||
Net Assets Liabilities | 106 562 | 210 073 | 713 888 | 1 144 422 | 2 214 987 |
Other Debtors | 77 | 75 | |||
Property Plant Equipment | 1 661 | 1 246 | |||
Other | |||||
Accrued Liabilities Deferred Income | 92 332 | 293 746 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 384 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
Creditors | 58 056 | 79 009 | 149 286 | 111 578 | 689 349 |
Fixed Assets | 500 | 749 | 1 661 | 1 246 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 415 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 415 | ||||
Loans From Directors | 3 334 | 6 056 | |||
Net Current Assets Liabilities | 106 787 | 209 573 | 713 139 | 1 142 761 | 2 213 741 |
Other Creditors | 465 | ||||
Prepayments Accrued Income | 196 844 | 478 506 | |||
Property Plant Equipment Gross Cost | 2 630 | ||||
Taxation Social Security Payable | 212 833 | 389 082 | |||
Total Assets Less Current Liabilities | 106 787 | 210 073 | 713 888 | 1 144 422 | 2 214 987 |
Trade Debtors Trade Receivables | 292 345 | 705 835 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 225 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 153 | 47 760 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 25th September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (4 pages) |
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