Founded in 2016, Tonia Raby, classified under reg no. 10166069 is an active company. Currently registered at Military House CH1 2DS, Chester the company has been in the business for 8 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely Steven R., Tonia R.. Of them, Tonia R. has been with the company the longest, being appointed on 6 May 2016 and Steven R. has been with the company for the least time - from 16 May 2018. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Military House |
| Office Address2 | 24 Castle Street |
| Town | Chester |
| Post code | CH1 2DS |
| Country of origin | United Kingdom |
| Registration Number | 10166069 |
| Date of Incorporation | Fri, 6th May 2016 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (213 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 16 May 2018
Position: Director
Appointed: 06 May 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Steven R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Tonia R. This PSC owns 25-50% shares.
Steven R.
| Notified on | 1 June 2020 |
| Nature of control: |
25-50% shares |
Tonia R.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 66 773 | 98 952 | 83 076 | 367 079 | 167 876 | 29 944 | |
| Current Assets | 100 | 91 880 | 138 170 | 128 877 | 447 544 | 207 287 | 70 102 |
| Debtors | 100 | 25 107 | 39 218 | 45 801 | 80 465 | 39 411 | 40 158 |
| Net Assets Liabilities | 100 | 40 777 | 70 279 | 49 050 | 298 778 | 109 424 | 269 |
| Property Plant Equipment | 11 727 | 9 888 | 7 910 | 6 936 | 6 721 | 5 378 | |
| Other Debtors | 3 600 | ||||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 932 | 5 404 | 7 382 | 9 116 | 10 797 | 12 140 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 60 602 | 75 900 | 86 234 | 154 384 | 103 307 | 74 189 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 932 | 2 472 | 1 978 | 1 734 | 1 681 | 1 343 | |
| Net Current Assets Liabilities | 100 | 31 278 | 62 270 | 42 643 | 293 160 | 103 980 | -4 087 |
| Other Creditors | 83 | 745 | 613 | 1 233 | 1 425 | 610 | |
| Other Taxation Social Security Payable | 60 519 | 75 155 | 85 621 | 153 151 | 101 882 | 73 579 | |
| Property Plant Equipment Gross Cost | 14 659 | 15 292 | 15 292 | 16 052 | 17 518 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 228 | 1 879 | 1 503 | 1 318 | 1 277 | 1 022 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 659 | 633 | 760 | 1 466 | |||
| Total Assets Less Current Liabilities | 100 | 43 005 | 72 158 | 50 553 | 300 096 | 110 701 | 1 291 |
| Trade Debtors Trade Receivables | 25 107 | 39 218 | 45 801 | 80 465 | 39 411 | 36 558 | |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 26, 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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