Tonaid started in year 2014 as Private Limited Company with registration number NI623720. The Tonaid company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Craigavon at 28 Carleton Street. Postal code: BT62 3EP.
The firm has 2 directors, namely Aiden M., Tonya M.. Of them, Aiden M., Tonya M. have been with the company the longest, being appointed on 28 March 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Carleton Street |
| Office Address2 | Portadown |
| Town | Craigavon |
| Post code | BT62 3EP |
| Country of origin | United Kingdom |
| Registration Number | NI623720 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Aiden M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tonya M. This PSC owns 25-50% shares and has 25-50% voting rights.
Aiden M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tonya M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 10 506 | 22 767 | 50 095 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 117 930 | 157 788 | 233 246 | ||||||
| Current Assets | 17 890 | 40 887 | 65 314 | 166 605 | 205 198 | 295 828 | 270 126 | 200 229 | 204 079 |
| Debtors | 383 | 16 452 | |||||||
| Net Assets Liabilities | 40 095 | 154 908 | 227 078 | 267 184 | 263 611 | 198 440 | 152 493 | ||
| Property Plant Equipment | 50 589 | 116 475 | 120 712 | ||||||
| Total Inventories | 48 675 | 47 410 | 46 130 | ||||||
| Cash Bank In Hand | 7 259 | 3 762 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 506 | 22 767 | 50 095 | ||||||
| Stocks Inventory | 10 248 | 37 125 | |||||||
| Tangible Fixed Assets | 400 | 11 929 | 10 491 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 10 504 | 22 765 | 50 093 | ||||||
| Shareholder Funds | 10 506 | 22 767 | 50 095 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 172 | 31 133 | 54 154 | ||||||
| Average Number Employees During Period | 5 | 7 | 7 | 8 | 8 | ||||
| Creditors | 35 710 | 62 286 | 94 595 | 149 356 | 119 840 | 109 449 | 158 564 | ||
| Fixed Assets | 400 | 11 929 | 10 491 | 50 589 | 116 475 | 120 712 | 113 325 | 107 660 | 106 978 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 961 | 23 021 | |||||||
| Net Current Assets Liabilities | 10 106 | 10 838 | 39 604 | 104 319 | 110 603 | 146 472 | 150 286 | 90 780 | 45 515 |
| Property Plant Equipment Gross Cost | 59 761 | 147 608 | 174 866 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 87 847 | 27 258 | |||||||
| Total Assets Less Current Liabilities | 10 506 | 22 767 | 50 095 | 154 908 | 321 673 | 267 184 | 263 611 | 198 440 | 152 493 |
| Creditors Due Within One Year | 7 784 | 30 049 | 25 710 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 500 | 13 634 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 14 134 | |||||||
| Tangible Fixed Assets Depreciation | 100 | 2 205 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 2 105 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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