Tona & Co. Ltd in HORNCHURCH

Tona & Co. Ltd HORNCHURCH

Founded in 2014, Tona &, classified under reg no. 09139550 is an active company. Currently registered at 53 St. Andrews Avenue RM12 5DU, Hornchurch the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2023.

The firm has 2 directors, namely Claudia T., Chiril T.. Of them, Chiril T. has been with the company the longest, being appointed on 21 July 2014 and Claudia T. has been with the company for the least time - from 1 June 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Tona & Co. Ltd Address / Contact

Office Address	53 St. Andrews Avenue
Town	Hornchurch
Post code	RM12 5DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09139550
Date of Incorporation	Mon, 21st Jul 2014
Industry	Construction of other civil engineering projects n.e.c.
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st July
Company age	10 years old
Account next due date	Wed, 30th Apr 2025 (368 days left)
Account last made up date	Mon, 31st Jul 2023
Next confirmation statement due date	Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated	Tue, 4th Jul 2023

Company staff

Claudia T.

Position: Director

Appointed: 01 June 2016

Chiril T.

Position: Director

Appointed: 21 July 2014

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Chiril T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Claudia T. This PSC owns 25-50% shares and has 25-50% voting rights.

Chiril T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Claudia T.

Notified on	1 June 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	1	2

Balance Sheet
Cash Bank On Hand				23 635	14 905		14 146	14 891	22 303
Current Assets	9 144	15 154	3 329	23 635	14 905	18 946	14 146	41 988	34 721
Debtors	6 313	12 511						27 097	12 418
Net Assets Liabilities		2	2	2	4	16 128	-23 933	-16 516	-2 089
Cash Bank In Hand	2 831	2 643
Net Assets Liabilities Including Pension Asset Liability	1	2

Reserves/Capital
Called Up Share Capital	1	2
Shareholder Funds	1	2

Other
Average Number Employees During Period		1	2	2	4	4	5	4	2
Bank Borrowings							58 725	37 746	23 189
Creditors		2 641	3 327	23 633	14 901	23 554	4 073	13 813	13 621
Disposals Intangible Assets								24 719
Fixed Assets						20 736	24 719
Intangible Assets							24 719
Intangible Assets Gross Cost							24 719
Loans From Directors							4 073	5 295	2 995
Net Current Assets Liabilities	1	2	2	2	4	18 946	10 073	28 175	21 100
Other Creditors				23 633	12 070			3 978	6 236
Recoverable Value-added Tax									4 101
Taxation Social Security Payable					2 831			1 740	3 383
Total Assets Less Current Liabilities	1	2	2	2	4	39 682	34 792	28 175	21 100
Trade Creditors Trade Payables								6 945
Trade Debtors Trade Receivables								27 097	8 317
Value-added Tax Payable								2 800	1 007
Creditors Due Within One Year	9 143	15 152
Other Operating Charges Format2	5 895	6 428
Other Operating Income	1	5
Profit Loss For Period	18 194	21 183
Staff Costs	8 060	6 000
Tax On Profit Or Loss On Ordinary Activities	4 548	5 296
Turnover Gross Operating Revenue	36 696	38 902

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2023 filed on: 16th, August 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2023 filed on: 16th, August 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 4th July 2023 filed on: 4th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 20th, October 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 4th July 2022 filed on: 4th, July 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st July 2021 filed on: 1st, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 15th July 2021 filed on: 15th, July 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st July 2020 filed on: 5th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 21st July 2020 filed on: 26th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 2nd, April 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 21st July 2019 filed on: 1st, August 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st July 2018 filed on: 29th, April 2019	accounts	Free Download (5 pages)
CH01	On 15th March 2019 director's details were changed filed on: 21st, March 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 15th March 2019 filed on: 21st, March 2019	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 15th March 2019 filed on: 21st, March 2019	persons with significant control	Free Download (2 pages)
AD01	Address change date: 21st March 2019. New Address: 53 st. Andrews Avenue Hornchurch RM12 5DU. Previous address: 24 Corringham Road Wembley , Middlesex London HA9 9PY filed on: 21st, March 2019	address	Free Download (1 page)
CH01	On 15th March 2019 director's details were changed filed on: 21st, March 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 21st July 2018 filed on: 24th, July 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st July 2017 filed on: 29th, April 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 21st July 2017 filed on: 21st, July 2017	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st July 2016 filed on: 26th, April 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 21st July 2016 filed on: 30th, July 2016	confirmation statement	Free Download (7 pages)
AP01	New director was appointed on 1st June 2016 filed on: 30th, June 2016	officers	Free Download (2 pages)
AA	Micro company accounts made up to 31st July 2015 filed on: 19th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 21st July 2015 with full list of members filed on: 17th, August 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 17th August 2015: 1.00 GBP	capital
NEWINC	Incorporation filed on: 21st, July 2014	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 21st July 2014: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation