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Tonic Analytics Limited WOKING

Founded in 2015, Tonic Analytics, classified under reg no. 09634032 is an active company. Currently registered at Chancery House 30 GU21 7SA, Woking the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 3 directors, namely Andrew D., Andrew H. and Robert H.. Of them, Andrew D., Andrew H., Robert H. have been with the company the longest, being appointed on 11 June 2015. As of 6 May 2024, there were 2 ex directors - Helen D., Nicola H. and others listed below. There were no ex secretaries.

Tonic Analytics Limited Address / Contact

Office Address Chancery House 30
Office Address2 St Johns Road
Town Woking
Post code GU21 7SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09634032
Date of Incorporation Thu, 11th Jun 2015
Industry Other information technology service activities
Industry Engineering design activities for industrial process and production
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Andrew D.

Position: Director

Appointed: 11 June 2015

Andrew H.

Position: Director

Appointed: 11 June 2015

Robert H.

Position: Director

Appointed: 11 June 2015

Helen D.

Position: Director

Appointed: 11 June 2015

Resigned: 14 January 2019

Nicola H.

Position: Director

Appointed: 11 June 2015

Resigned: 14 January 2019

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is Andrew D. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Andrew H. This PSC has significiant influence or control over the company,.

Andrew D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Andrew H.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth55 468       
Balance Sheet
Cash Bank In Hand20 349       
Cash Bank On Hand20 349393 2191 826 6252 372 2611 038 937464 557327 646213 546
Current Assets99 300559 8072 526 5952 806 4791 431 281859 8941 039 976694 092
Debtors78 951166 588699 970434 218392 344395 337712 330480 546
Net Assets Liabilities 399 682869 4742 447 4661 213 163657 305774 715538 477
Other Debtors28 66056 745      
Property Plant Equipment3 67911 02714 30916 83318 81240 72430 347 
Tangible Fixed Assets3 679       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve55 368       
Shareholder Funds55 468       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 5436 10918 72731 36043 31658 34468 42583 032
Additional Provisions Increase From New Provisions Recognised   479376   
Average Number Employees During Period 81010101099
Creditors47 511171 1521 668 711372 648233 358166 66717 305168 555
Creditors Due Within One Year47 511       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 8502 701 5 847 
Disposals Property Plant Equipment   4 8502 801 7 332 
Fixed Assets   16 83318 81440 72630 34918 785
Future Minimum Lease Payments Under Non-cancellable Operating Leases      13 8535 057
Increase From Depreciation Charge For Year Property Plant Equipment 4 56612 61817 48314 65715 02815 92814 607
Investments Fixed Assets    2222
Net Current Assets Liabilities51 789388 655857 8842 433 8311 197 923790 983767 436525 537
Number Shares Allotted100       
Other Creditors30 48784 365      
Other Taxation Social Security Payable17 02477 431      
Par Value Share1       
Property Plant Equipment Gross Cost5 22217 13633 03648 19362 12899 06898 772101 815
Provisions  2 7193 1983 574   
Provisions For Liabilities Balance Sheet Subtotal  2 7193 1983 5747 7375 7655 845
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions5 222       
Tangible Fixed Assets Cost Or Valuation5 222       
Tangible Fixed Assets Depreciation1 543       
Tangible Fixed Assets Depreciation Charged In Period1 543       
Total Additions Including From Business Combinations Property Plant Equipment 11 91415 90020 00716 73636 9407 0363 043
Total Assets Less Current Liabilities55 468399 682872 1932 450 6641 216 737831 709797 785544 322
Trade Creditors Trade Payables 9 356      
Trade Debtors Trade Receivables50 291109 843      
Dividends Paid    2 620 136   
Profit Loss    1 385 833   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates June 11, 2023
filed on: 22nd, June 2023 		Free Download (4 pages)

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