Company information:
Tonic Investments Limited (No: 00763925)
Address: FELDS, CHART ACCTS & REG AUDITORS, 5 NORTH END ROAD, LONDON, NW11 7RJ
Status: Active
Incorporated: 06-Nov-1963
Accounts Next Due: 26-Dec-2024
Next Confirmation Statement Due: 18-Mar-2025
Industry Class: 41100 - Development of building projects
Current Director: ALEX EDEL ( DOB: May-1948 From: Dec-2013 )
Current Director: RUTH EDEL ( DOB: Oct-1951 From: Dec-2013 )
Current Secretary: RUTH EDEL ( From: Dec-2013 )
Resigned Director: PETER DAVID BAKER ( DOB: Aug-1954 From: Apr-2008 To: Oct-2010 )
Resigned Director: MARK ROBIN FREED ( DOB: Dec-1955 From: Oct-2010 To: Jul-2018 )
Resigned Director: MARK ROBIN FREED ( DOB: Dec-1955 From: Oct-2010 To: Jul-2018 )
Resigned Director: RITA LIPSCHITZ ( DOB: Jun-1953 From: Apr-2008 To: Dec-2013 )
Resigned Director: DAVID SCHREIBER ( DOB: Aug-1963 From: Feb-1997 To: Dec-2013 )
Resigned Director: ESTHER STIEGLITZ ( DOB: Jan-1931 From: Jan-1993 To: Jun-2008 )
Resigned Secretary: RITA LIPSCHITZ ( DOB: Jun-1953 From: Jan-1993 To: Dec-2013 )
Persons of Significant Control:
Edelweiss Af Ltd, 3rd Floor Rg Hodge Plaza Road Town, Tortola, Virgin Islands, British: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2019-11-13)
Mr Mark Robin Freed, Chart Accts & Reg Auditors, 5 North End Road, London, NW11 7RJ: Has significant influence or control (Notified: 2019-11-13)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 60,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 60000.0,150000.0,150000.0,150000.0,150000.0,150000.0,150000.0,150000.0 |
| Current assets / Debtors | 47,986 | 55,858 | 66,162 | 78,001 | 88,370 | 98,447 | 105,341 | 105,341 | 47986.0,55858.0,66162.0,78001.0,88370.0,98447.0,105341.0,105341.0 |
| Net current assets (liabilities) | 44,296 | 52,026 | 59,967 | 69,484 | 79,227 | 88,650 | 97,626 | 97,626 | 44296.0,52026.0,59967.0,69484.0,79227.0,88650.0,97626.0,97626.0 |
| Total assets less current liabilities | 104,296 | 202,026 | 209,967 | 219,484 | 229,227 | 238,650 | 247,626 | 247,626 | 104296.0,202026.0,209967.0,219484.0,229227.0,238650.0,247626.0,247626.0 |
| Provisions for liabilities, balance sheet subtotal | 13,042 | 13,042 | 13,042 | 13,042 | 13,042 | 13,042 | 13,042 | 0.0,13042.0,13042.0,13042.0,13042.0,13042.0,13042.0,13042.0 | |
| Net assets (liabilities) | 104,296 | 188,984 | 196,925 | 206,442 | 216,185 | 225,608 | 234,584 | 234,584 | 104296.0,188984.0,196925.0,206442.0,216185.0,225608.0,234584.0,234584.0 |
| Equity / share capital and reserves | 104,296 | 188,984 | 196,925 | 206,442 | 216,185 | 225,608 | 234,584 | 234,584 | 104296.0,188984.0,196925.0,206442.0,216185.0,225608.0,234584.0,234584.0 |