Company information:
Tonic Agency Limited (No: 08035962)
Address: FRAMLINGTON HOUSE IRELAND YARD, GROUND FLOOR, LONDON, EC4V 5EH, ENGLAND
Status: Active
Incorporated: 18-Apr-2012
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 15-May-2024
Industry Class: 73110 - Advertising agencies
Current Director: THOMAS JAMES CHESTERTON ( DOB: Oct-1974 From: Apr-2012 )
Current Director: THOMAS JAMES CHESTERTON ( DOB: Oct-1974 From: Apr-2012 )
Current Director: MARK CHRISTOPHER HORLEY ( DOB: Jun-1969 From: Apr-2012 )
Persons of Significant Control:
Mr Mark Christopher Horley, Framlington House Ireland Yard, Ground Floor, London, EC4V 5EH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Thomas James Chesterton, Framlington House Ireland Yard, Ground Floor, London, EC4V 5EH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 17,756 | 8,351 | 17,463 | 40,402 | 25,211 | 17,628 | 20,482 | 17756.0,8351.0,17463.0,40402.0,25211.0,17628.0,20482.0 |
| Current assets | 419,509 | 703,502 | 892,363 | 779,021 | 1,145,448 | 1,163,032 | 1,353,044 | 419509.0,703502.0,892363.0,779021.0,1145448.0,1163032.0,1353044.0 |
| Current assets / Debtors | 263,293 | 595,766 | 713,987 | 737,931 | 736,203 | 1,028,189 | 1,036,062 | 263293.0,595766.0,713987.0,737931.0,736203.0,1028189.0,1036062.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 263,175 | 396,115 | 531,105 | 295,220 | 382,983 | 665,553 | 475,451 | 263175.0,396115.0,531105.0,295220.0,382983.0,665553.0,475451.0 |
| Current assets / Cash at bank and on hand | 156,216 | 107,736 | 178,376 | 41,090 | 409,245 | 134,843 | 316,982 | 156216.0,107736.0,178376.0,41090.0,409245.0,134843.0,316982.0 |
| Net current assets (liabilities) | 64,435 | 312,104 | 257,539 | 98,521 | 304,826 | 532,219 | 508,046 | 64435.0,312104.0,257539.0,98521.0,304826.0,532219.0,508046.0 |
| Total assets less current liabilities | 82,191 | 320,455 | 275,002 | 138,923 | 330,037 | 549,847 | 528,528 | 82191.0,320455.0,275002.0,138923.0,330037.0,549847.0,528528.0 |
| Net assets (liabilities) | 82,191 | 85,455 | 100,002 | 792 | 5,177 | 366,647 | 391,272 | 82191.0,85455.0,100002.0,792.0,5177.0,366647.0,391272.0 |
| Equity / share capital and reserves | 82,191 | 85,455 | 100,002 | 792 | 5,177 | 366,647 | 391,272 | 82191.0,85455.0,100002.0,792.0,5177.0,366647.0,391272.0 |