Tonto Construction started in year 2014 as Private Limited Company with registration number SC469367. The Tonto Construction company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at C/o Taxkings Limited, 4th Floor. Postal code: G2 4HG.
The company has 2 directors, namely Agnieszka C., Marcin C.. Of them, Agnieszka C., Marcin C. have been with the company the longest, being appointed on 7 February 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Taxkings Limited, 4th Floor |
| Office Address2 | 176 Bath Street |
| Town | Glasgow |
| Post code | G2 4HG |
| Country of origin | United Kingdom |
| Registration Number | SC469367 |
| Date of Incorporation | Fri, 7th Feb 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 27th February |
| Company age | 10 years old |
| Account next due date | Mon, 27th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 February 2014
Position: Director
Appointed: 07 February 2014
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Marcin C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Agnieszka C. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Agnieszka C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 706 | -23 381 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 412 | 890 | -3 836 | -2 033 | -5 434 | 5 976 | 16 835 | 11 138 | |
| Current Assets | 14 653 | 1 412 | 8 890 | -882 | 4 439 | -65 | 113 177 | 100 918 | 79 388 |
| Debtors | 14 448 | 8 000 | 2 954 | 6 472 | 5 369 | 78 500 | 71 500 | 61 500 | |
| Net Assets Liabilities | -17 297 | -22 990 | 1 000 | 10 829 | -5 980 | -3 989 | -7 513 | ||
| Other Debtors | 2 954 | 6 472 | 8 549 | 34 000 | 34 000 | 24 000 | |||
| Property Plant Equipment | 8 940 | 6 705 | 6 151 | 6 386 | 16 813 | 12 625 | 7 013 | ||
| Total Inventories | 28 701 | 12 583 | 6 750 | ||||||
| Cash Bank In Hand | 205 | 1 412 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 706 | -24 381 | |||||||
| Shareholder Funds | 1 706 | -23 381 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accrued Liabilities | 796 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 235 | 4 470 | 7 125 | 8 682 | 2 479 | 7 438 | 14 410 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 101 | 1 792 | 17 500 | 771 | 1 360 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 50 000 | 45 050 | |||||||
| Bank Borrowings Overdrafts | 38 496 | ||||||||
| Corporation Tax Payable | -2 607 | ||||||||
| Creditors | 24 793 | 26 593 | 23 047 | 6 284 | -5 507 | 69 828 | 60 715 | 93 914 | |
| Finance Lease Liabilities Present Value Total | 8 534 | 5 766 | 3 306 | 999 | 16 142 | 11 767 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 235 | 2 235 | 2 655 | 1 557 | 2 152 | 4 959 | 6 972 | ||
| Loans From Directors | 23 126 | 14 156 | -776 | -1 408 | 45 651 | 37 254 | 31 077 | ||
| Net Current Assets Liabilities | -23 381 | -42 834 | -23 929 | -1 845 | 5 442 | 43 349 | 40 203 | -14 526 | |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Creditors | 49 053 | -24 227 | 4 980 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 355 | ||||||||
| Other Disposals Property Plant Equipment | 13 276 | ||||||||
| Other Taxation Social Security Payable | 1 884 | 2 671 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | -3 180 | ||||||||
| Property Plant Equipment Gross Cost | 11 174 | 11 175 | 13 276 | 15 068 | 19 292 | 20 063 | 21 423 | ||
| Taxation Social Security Payable | 2 671 | 8 891 | 7 060 | 12 724 | 11 821 | 3 939 | 12 445 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 174 | ||||||||
| Total Assets Less Current Liabilities | 4 313 | -23 381 | -33 895 | -17 224 | 4 306 | 11 828 | 60 162 | 52 828 | -7 513 |
| Trade Creditors Trade Payables | 25 516 | ||||||||
| Trade Debtors Trade Receivables | 8 000 | 44 500 | 37 500 | 37 500 | |||||
| Value-added Tax Payable | 7 404 | 12 356 | 19 522 | 6 916 | |||||
| Creditors Due Within One Year | 10 340 | 24 793 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 7, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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