Tonic Capital Group started in year 2012 as Private Limited Company with registration number 08302197. The Tonic Capital Group company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Sandwich at Braecroft Sandwich Road. Postal code: CT13 0DR. Since 2013/05/23 Tonic Capital Group Limited is no longer carrying the name Tonic Capital.
The firm has one director. Alex H., appointed on 4 June 2014. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - John D., Alex H. and others listed below. There were no ex secretaries.
| Office Address | Braecroft Sandwich Road |
| Office Address2 | Eastry |
| Town | Sandwich |
| Post code | CT13 0DR |
| Country of origin | United Kingdom |
| Registration Number | 08302197 |
| Date of Incorporation | Wed, 21st Nov 2012 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 04 June 2014
The register of PSCs that own or control the company consists of 1 name. As we established, there is Alex H. The abovementioned PSC and has 75,01-100% shares.
Alex H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Tonic Capital | May 23, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 5 133 | 1 958 | -13 888 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 21 577 | 16 185 | 5 977 | 115 | 18 160 | 80 954 | 36 496 | 180 040 | 189 967 |
| Net Assets Liabilities | 13 888 | 22 417 | 784 | 100 | 100 | 537 | 336 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 133 | 1 958 | -13 888 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 5 133 | 1 958 | -13 888 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 5 444 | 712 | 9 154 | 81 154 | 46 647 | 194 685 | 205 578 | ||
| Fixed Assets | 4 258 | 2 404 | 549 | 300 | 300 | 300 | 10 251 | 15 182 | 15 947 |
| Net Current Assets Liabilities | 875 | -446 | 533 | 597 | 9 006 | 200 | 10 151 | 14 645 | 15 611 |
| Total Assets Less Current Liabilities | 5 133 | 8 763 | 1 082 | 297 | 9 306 | 100 | 100 | 537 | 336 |
| Creditors Due After One Year | 6 805 | 14 970 | |||||||
| Creditors Due Within One Year | 20 702 | 16 631 | 5 444 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/21 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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