Founded in 2016, Tons De Li, classified under reg no. 09958300 is an active company. Currently registered at 156 High Road N15 6JU, London the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Soraia N., appointed on 19 January 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Milton D.. There were no ex secretaries.
Office Address | 156 High Road |
Town | London |
Post code | N15 6JU |
Country of origin | United Kingdom |
Registration Number | 09958300 |
Date of Incorporation | Tue, 19th Jan 2016 |
Industry | Wholesale of watches and jewellery |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Soraia N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Soraia N.
Notified on | 18 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 940 | 3 521 | 701 | 2 442 | 459 | 2 864 | 3 320 |
Current Assets | 70 603 | 63 351 | 16 616 | 13 702 | 459 | 12 201 | 6 017 |
Debtors | 19 300 | 11 851 | 9 375 | 9 820 | 9 337 | ||
Net Assets Liabilities | 100 | 6 367 | 56 367 | 88 490 | 83 581 | 58 768 | 17 791 |
Property Plant Equipment | 197 | 156 | 115 | 1 749 | 1 790 | 1 581 | |
Total Inventories | 47 363 | 55 021 | 6 540 | 1 440 | 9 337 | ||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 240 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 | 48 | 89 | 548 | 1 132 | 1 784 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 204 | 2 093 | 625 | 443 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 70 263 | 57 181 | 73 139 | 36 007 | 70 789 | 59 114 | 13 738 |
Fixed Assets | 197 | 156 | 115 | 1 749 | 1 789 | 1 581 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 | 41 | 41 | 459 | 584 | 651 | |
Net Current Assets Liabilities | 100 | 6 170 | 56 523 | 49 709 | 70 330 | 46 913 | 7 721 |
Property Plant Equipment Gross Cost | 204 | 204 | 204 | 2 297 | 2 922 | 3 365 | |
Total Assets Less Current Liabilities | 100 | 6 367 | 56 367 | 49 594 | 68 581 | 45 123 | 6 140 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 22, 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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