Super Tonic started in year 2014 as Private Limited Company with registration number 09348216. The Super Tonic company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at Dean House 94 Whiteladies Road. Postal code: BS8 2QX.
The company has one director. Lee E., appointed on 9 December 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dean House 94 Whiteladies Road |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 2QX |
| Country of origin | United Kingdom |
| Registration Number | 09348216 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 09 December 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Lee E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 | 1 211 | 2 168 | 1 132 | 1 563 | 2 673 | 31 828 | 9 412 |
| Current Assets | 10 | 2 444 | 3 201 | 8 042 | 17 877 | 7 378 | 32 828 | 37 676 |
| Debtors | 833 | 833 | 6 510 | 16 114 | 4 505 | 26 764 | ||
| Net Assets Liabilities | 10 | 1 464 | 158 | -285 | -1 743 | -16 610 | -6 291 | -555 |
| Property Plant Equipment | 7 623 | 5 524 | 3 486 | 1 493 | 20 762 | 15 571 | ||
| Total Inventories | 400 | 200 | 400 | 200 | 200 | 1 000 | 1 500 | |
| Other Debtors | 10 492 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 299 | 1 743 | 1 671 | 4 189 | 5 931 | 8 533 | 10 280 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 181 | 4 280 | 6 318 | 8 311 | 14 607 | 19 798 | 1 130 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 296 | |||||||
| Amounts Owed By Directors | 2 839 | 26 764 | ||||||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 3 | 3 | |
| Bank Borrowings Overdrafts | 4 375 | 1 250 | 8 125 | |||||
| Corporation Tax Payable | 3 781 | 4 207 | 8 159 | 15 250 | 15 250 | 26 021 | 24 600 | |
| Creditors | 7 307 | 7 628 | 11 220 | 20 829 | 15 625 | 12 500 | 40 000 | |
| Deferred Tax Liabilities | 1 296 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 181 | 2 038 | 1 993 | 6 296 | 5 191 | 58 | ||
| Loans From Directors | 227 | 288 | -4 789 | -2 839 | 820 | |||
| Loans To Directors | 4 844 | |||||||
| Net Current Assets Liabilities | 10 | -4 863 | -4 427 | -3 178 | -2 952 | -17 802 | -6 409 | -2 324 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Other Taxation Social Security Payable | 1 390 | 1 390 | 1 390 | 874 | 738 | 1 370 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 833 | 833 | 1 666 | 833 | 1 666 | |||
| Property Plant Equipment Gross Cost | 9 804 | 9 804 | 9 804 | 9 804 | 35 369 | 34 065 | 1 304 | |
| Provisions | 1 296 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 296 | 939 | 593 | 284 | 3 945 | 2 953 | 2 321 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 804 | 25 565 | 2 268 | |||||
| Total Assets Less Current Liabilities | 10 | 2 760 | 1 097 | 308 | -1 459 | 2 960 | 9 162 | 9 891 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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