Tono Resources Limited is a private limited company situated at Westbrook House, Westbrook, Calne SN15 2EE. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 1 director.
Director Jamie L., appointed on 28 June 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2023-06-27 and the date for the next filing is 2024-07-11. Likewise, the statutory accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | Westbrook House |
Office Address2 | Westbrook |
Town | Calne |
Post code | SN15 2EE |
Country of origin | United Kingdom |
Registration Number | 11437460 |
Date of Incorporation | Thu, 28th Jun 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Mon, 31st Mar 2025 (328 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Jamie L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jamie L. This PSC owns 75,01-100% shares.
Jamie L.
Notified on | 28 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jamie L.
Notified on | 28 June 2018 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 16 119 | 7 100 | 9 543 | 7 789 | 622 |
Current Assets | 17 035 | 15 362 | 10 343 | 8 589 | 4 276 |
Debtors | 916 | 8 262 | 800 | 800 | 3 654 |
Other Debtors | 854 | ||||
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 10 000 | ||||
Corporation Tax Payable | 3 842 | 3 964 | 3 874 | 2 263 | |
Creditors | 14 134 | 15 354 | 8 735 | 8 467 | 4 255 |
Net Current Assets Liabilities | 2 901 | 8 | 1 608 | 122 | 21 |
Other Creditors | -4 750 | 4 699 | 4 569 | 1 848 | |
Other Taxation Social Security Payable | 118 | ||||
Trade Creditors Trade Payables | 72 | 24 | 26 | ||
Trade Debtors Trade Receivables | 2 000 | 800 | 800 | 2 800 | |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | |||
Number Shares Issued Specific Share Issue | 1 | ||||
Par Value Share | 1 | 1 | |||
Total Assets Less Current Liabilities | 2 901 | 8 | |||
Bank Borrowings | 10 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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