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Tonic Consultants Limited CANTERBURY

Founded in 2007, Tonic Consultants, classified under reg no. 06141892 is an active company. Currently registered at Church Farm House Church Lane CT4 8HD, Canterbury the company has been in the business for 17 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 2 directors, namely Matthew S., Easterly C.. Of them, Matthew S., Easterly C. have been with the company the longest, being appointed on 6 March 2007. As of 24 April 2024, there was 1 ex secretary - Matthew S.. There were no ex directors.

Tonic Consultants Limited Address / Contact

Office Address Church Farm House Church Lane
Office Address2 Molash
Town Canterbury
Post code CT4 8HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06141892
Date of Incorporation Tue, 6th Mar 2007
Industry Other human health activities
End of financial Year 30th June
Company age 17 years old
Account next due date Sun, 31st Mar 2024 (24 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Matthew S.

Position: Director

Appointed: 06 March 2007

Easterly C.

Position: Director

Appointed: 06 March 2007

Matthew S.

Position: Secretary

Appointed: 06 March 2007

Resigned: 01 December 2022

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Easterly C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights.

Easterly C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Matthew S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth24 30958 32980 395       
Balance Sheet
Cash Bank On Hand  113 51769 42348 70765 88657 87957 582324 714290 345
Current Assets70 47195 886166 87995 41064 37477 28657 879154 202332 003324 968
Debtors70 47147 24153 36225 98715 66711 400 96 6207 28934 623
Net Assets Liabilities        25 796155 980
Other Debtors  6 5776 5776 577    13 090
Property Plant Equipment  15 08812 7889 73512 85410 46113 66716 19229 313
Cash Bank In Hand 48 645113 517       
Tangible Fixed Assets81720 11715 088       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve24 30758 32780 393       
Shareholder Funds24 30958 32980 395       
Other
Version Production Software         2 023
Accrued Liabilities        2 040 
Accumulated Depreciation Impairment Property Plant Equipment  16 34720 16523 41127 69531 18235 73841 13546 712
Additions Other Than Through Business Combinations Property Plant Equipment         18 698
Average Number Employees During Period  22222554
Creditors  101 57284 13870 89488 70261 176105 213322 399198 301
Deferred Income        247 314147 272
Increase From Depreciation Charge For Year Property Plant Equipment   3 8183 2464 2843 4874 556 5 577
Loans From Directors        942 
Net Current Assets Liabilities23 49238 21265 30711 272-6 520-11 416-3 29748 9899 604126 667
Property Plant Equipment Gross Cost  31 43532 95333 14640 54941 64349 40557 32776 025
Recoverable Value-added Tax         18 775
Taxation Social Security Payable        30 01151 029
Trade Creditors Trade Payables  10 2411 2831 28317 96811 5389 940 
Trade Debtors Trade Receivables  46 78519 4109 09011 400 96 6207 2892 758
Value-added Tax Payable        32 152 
Advances Credits Directors        -9427 732
Advances Credits Made In Period Directors         32 411
Advances Credits Repaid In Period Directors         23 737
Amount Specific Advance Or Credit Directors        -942-6 951
Amount Specific Advance Or Credit Made In Period Directors         4 882
Amount Specific Advance Or Credit Repaid In Period Directors         11 833
Creditors Due Within One Year46 97957 674101 572       
Number Shares Allotted 22       
Other Creditors  36 03341 08241 68045 9853 00134 084  
Other Taxation Social Security Payable  55 29841 77327 93124 74958 17469 591  
Par Value Share 11       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 28 444        
Tangible Fixed Assets Cost Or Valuation2 99131 435        
Tangible Fixed Assets Depreciation2 17411 31816 347       
Tangible Fixed Assets Depreciation Charged In Period 9 1445 029       
Total Additions Including From Business Combinations Property Plant Equipment   1 5181937 4031 0947 762  
Total Assets Less Current Liabilities24 30958 32980 39524 0603 2151 4387 16462 656  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates Wed, 7th Feb 2024
filed on: 7th, February 2024 		Free Download (3 pages)

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