Tonna Rfc Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that can be found at Tonna Rfc Mount Pleasant, Tonna, Neath SA11 3HX. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-04-22, this 3-year-old company is run by 3 directors.
Director Gary K., appointed on 18 May 2021. Director Stephen C., appointed on 18 May 2021. Director Byron M., appointed on 18 May 2021.
The company is categorised as "activities of sport clubs" (SIC: 93120).
The last confirmation statement was filed on 2023-04-21 and the date for the next filing is 2024-05-05. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Tonna Rfc Mount Pleasant |
| Office Address2 | Tonna |
| Town | Neath |
| Post code | SA11 3HX |
| Country of origin | United Kingdom |
| Registration Number | 13352312 |
| Date of Incorporation | Thu, 22nd Apr 2021 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (102 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 18 May 2021
Position: Director
Appointed: 18 May 2021
Position: Director
Appointed: 18 May 2021
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Matt D. This PSC has 75,01-100% voting rights.
Matt D.
| Notified on | 22 April 2021 |
| Ceased on | 18 May 2021 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-29 |
| Balance Sheet | ||
| Cash Bank On Hand | 40 720 | 35 316 |
| Current Assets | 47 379 | 45 994 |
| Debtors | 592 | 7 131 |
| Net Assets Liabilities | 64 609 | 69 180 |
| Other Debtors | 4 385 | |
| Property Plant Equipment | 59 965 | 64 715 |
| Total Inventories | 6 067 | 3 547 |
| Other | ||
| Accrued Liabilities | 1 828 | 3 415 |
| Accrued Liabilities Deferred Income | 3 160 | 5 290 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 247 | 9 397 |
| Average Number Employees During Period | 8 | 8 |
| Bank Borrowings Overdrafts | 6 400 | 16 533 |
| Creditors | 22 933 | 16 533 |
| Fixed Assets | 61 415 | 66 165 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 247 | 5 150 |
| Investments Fixed Assets | 1 450 | 1 450 |
| Investments In Group Undertakings | 1 450 | 1 450 |
| Net Current Assets Liabilities | 26 127 | 19 548 |
| Other Creditors | 1 000 | 3 819 |
| Other Taxation Social Security Payable | 302 | |
| Prepayments | 592 | 2 746 |
| Profit Loss | 24 024 | 4 571 |
| Property Plant Equipment Gross Cost | 64 212 | 74 112 |
| Total Additions Including From Business Combinations Property Plant Equipment | 64 212 | 9 900 |
| Total Assets Less Current Liabilities | 87 542 | 85 713 |
| Trade Creditors Trade Payables | 3 201 | 2 227 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-29 filed on: 8th, April 2024 |
accounts | Free Download (10 pages) |
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