Tonerider started in year 2009 as Private Limited Company with registration number 06971962. The Tonerider company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Canterbury at 24 Roper Close. Postal code: CT2 7EP.
The company has one director. Andrew C., appointed on 27 July 2009. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 24 Roper Close |
Town | Canterbury |
Post code | CT2 7EP |
Country of origin | United Kingdom |
Registration Number | 06971962 |
Date of Incorporation | Fri, 24th Jul 2009 |
Industry | Wholesale of musical instruments |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Andrew C. The abovementioned PSC and has 75,01-100% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -3 565 | 186 | 180 | 526 | 206 | 26 192 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 2 991 | 31 884 | 157 | 505 | 1 994 | 7 784 | |||||||
Current Assets | 38 154 | 57 653 | 55 285 | 48 380 | 30 712 | 40 479 | 25 627 | 41 843 | 73 227 | 102 645 | 87 471 | 69 505 | 62 930 |
Debtors | 20 513 | 21 689 | 28 726 | 36 894 | 19 405 | 23 718 | |||||||
Net Assets Liabilities | 42 149 | 22 186 | 1 669 | 1 600 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 526 | 206 | 26 192 | ||||||||||
Stocks Inventory | 14 650 | 4 080 | 26 402 | 10 981 | 9 313 | 8 977 | |||||||
Tangible Fixed Assets | 1 172 | 1 085 | 5 088 | 5 370 | 4 501 | 4 092 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -3 566 | 185 | 179 | 525 | 205 | 26 191 | |||||||
Shareholder Funds | -3 565 | 186 | 180 | 526 | 206 | 26 192 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 17 561 | 15 112 | 24 035 | 33 439 | 66 736 | 43 689 | 34 022 | 24 111 | |||||
Creditors Due Within One Year | 42 891 | 58 552 | 60 193 | 53 224 | 34 107 | 17 561 | |||||||
Fixed Assets | 4 092 | 4 123 | 3 981 | 3 035 | 6 240 | 5 624 | 5 053 | 6 964 | |||||
Net Current Assets Liabilities | -4 737 | -899 | -4 908 | -4 844 | -3 395 | 22 918 | 10 515 | 17 808 | 39 788 | 35 909 | 60 251 | 30 638 | 18 747 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 900 | 818 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 275 | 5 700 | 2 074 | 875 | 958 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 563 | 1 838 | 7 538 | 9 612 | 9 720 | 10 678 | |||||||
Tangible Fixed Assets Depreciation | 391 | 753 | 2 450 | 4 242 | 5 219 | 6 586 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 362 | 1 697 | 1 792 | 1 502 | 1 367 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 525 | ||||||||||||
Tangible Fixed Assets Disposals | 767 | ||||||||||||
Total Assets Less Current Liabilities | -3 565 | 186 | 180 | 526 | 1 106 | 27 010 | 14 638 | 21 789 | 42 823 | 42 149 | 65 875 | 35 691 | 25 711 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates July 24, 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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