TONIC-COLLECTIVE LTD are a well established Private Limited Company . They've been in business for 11 years. Their business is in the Advertising agencies sector, the SIC for which is 73110. Their registered office is situated in the NEW STREET area of PWLLHELI.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
TONIC-COLLECTIVE LTD are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09562154. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £141,936 | £134,971 | £174,058 | £208,677 | £92,559 |
| Net Worth | £135,819 | £145,220 | £147,734 | £145,348 | £57,135 |
| Current Assets | £158,692 | £185,653 | £174,058 | £330,359 | £362,624 |
| Current Liabilities | £43,928 | £185,653 | £174,058 | £330,359 | £362,624 |
| Number of Employees | 1 | 2 | 1 | 0 | 0 |
| 03-03-2026 |
Cash has increased from 2019 by 5.16%, the ratio of cash to net worth is 104.50% which indicates a strong cash position.
Net worth has changed by £-9,401 which is a reduction of -6.47% from 2019
The quick ratio of current assets to current liabilities at 3.61 represents a Strong asset position, always consider the absolute level of cash at £141,936 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has reduced from 2018 by -16.73%, the ratio of cash to net worth is 92.94% which indicates a strong cash position..
Net worth has changed by £-2,514 which is a reduction of -1.70% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £134,971 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -47.31%, the ratio of cash to net worth is 117.82% which indicates a strong cash position..
Net worth has changed by £2,386 which is a increase of 1.64% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £174,058 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TONIC-COLLECTIVE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ABERSOCH BOARDRIDER LIMITED | 1 THOMAS BUILDINGS, NEW STREET, PWLLHELI, GWYNEDD, . LL53 5HH | 13/03/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| DIME GOCH CYF | UNED 2 STAD DDIWYDIANNOL CIBYN, CAERNARFON, GWYNEDD, , . LL5 2BD | 09/06/1988 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09562154 overview of filed records at companies house for TONIC-COLLECTIVE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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