Company information:
Tonic Media And Productions Limited (No: 07125196)
Address: 39 ETCHINGHAM PARK ROAD, LONDON, N3 2DU, ENGLAND
Status: Active
Incorporated: 14-Jan-2010
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 28-Jan-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: GLORIA ABRAMOFF ( DOB: Sep-1954 From: Jan-2010 )
Resigned Director: TIMOTHY DAVID SAMUELS ( DOB: Oct-1975 From: Jan-2010 To: Jan-2024 )
Persons of Significant Control:
Ms Gloria Abramoff, 39 Etchingham Park Road, London, N3 2DU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Timothy David Samuels, 39 Etchingham Park Road, London, N3 2DU, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2024-01-31)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 3,525 | 2,644 | 1,983 | 1,615 | 196 | 98 | 3525.0,2644,1983,1615,196,98,0.0,0.0 | ||
Current assets | 17,825 | 41,706 | 16,567 | 19,701 | 22,718 | 6,622 | 5,858 | 1,047 | 17825.0,41706,16567,19701,22718,6622,5858.0,1047.0 |
Current assets / Debtors | 4,980 | 16,916 | 4,749 | 157 | 500 | 6,600 | 650 | 4980.0,16916,4749,157,500,6600,650.0,0.0 | |
Current assets / Cash at bank and on hand | 12,845 | 24,790 | 11,818 | 19,544 | 22,218 | 22 | 5,208 | 1,047 | 12845.0,24790,11818,19544,22218,22,5208.0,1047.0 |
Net current assets (liabilities) | -9,168 | 2,321 | -1,882 | -1,755 | 793 | -59 | 3,922 | 792 | -9168.0,2321,-1882,-1755,793,-59,3922.0,792.0 |
Total assets less current liabilities | -5,643 | 4,965 | 101 | -140 | 989 | 39 | 3,922 | 792 | -5643.0,4965,101,-140,989,39,3922.0,792.0 |
Equity / share capital and reserves | -5,643 | 4,965 | 101 | -140 | 989 | 39 | 3,922 | 792 | -5643.0,4965,101,-140,989,39,3922.0,792.0 |