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Tonatiuh Trading 1 Limited

Tonatiuh Trading 1 Limited is an active company incorporated on 7 September 2010 with the registered office located in Bristol, Bristol. Tonatiuh Trading 1 Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07367379
Private limited company
Age
15 years
Incorporated 7 September 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
1st Floor 25 King Street
Bristol
BS1 4PB
United Kingdom
Address changed on 13 Feb 2025 (6 months ago)
Previous address was First Floor 1 Finsbury Avenue London EC2M 2PF United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Deputy Portfolio Manager • British • Lives in UK • Born in Dec 1991
Director • Head Of Strategic Partnerships • British • Lives in England • Born in Apr 1983
Director • Investment Director • British • Lives in UK • Born in Dec 1980
Lyceum Radiate 2 Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£20K
Same as previous period
Turnover
£2.51M
Increased by £137.95K (+6%)
Employees
3
Same as previous period
Total Assets
£6.86M
Decreased by £763.81K (-10%)
Total Liabilities
-£892.88K
Decreased by £2.44M (-73%)
Net Assets
£5.97M
Increased by £1.67M (+39%)
Debt Ratio (%)
13%
Decreased by 30.66% (-70%)
Latest Activity
Lyceum Radiate 2 Limited (PSC) Details Changed
6 Months Ago on 13 Feb 2025
Registered Address Changed
6 Months Ago on 13 Feb 2025
Charge Satisfied
6 Months Ago on 12 Feb 2025
Charge Satisfied
6 Months Ago on 12 Feb 2025
Mr Neil Anthony Wood Details Changed
9 Months Ago on 19 Nov 2024
Subsidiary Accounts Submitted
9 Months Ago on 13 Nov 2024
Confirmation Submitted
11 Months Ago on 8 Oct 2024
Julia Carter Resigned
1 Year Ago on 23 Aug 2024
Lightsource Radiate 2 Limited (PSC) Details Changed
1 Year 7 Months Ago on 5 Feb 2024
Julia Carter Appointed
1 Year 7 Months Ago on 24 Jan 2024
Get Credit Report
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Documents
Change of details for Lyceum Radiate 2 Limited as a person with significant control on 13 February 2025
Submitted on 13 Feb 2025
Registered office address changed from First Floor 1 Finsbury Avenue London EC2M 2PF United Kingdom to 1st Floor 25 King Street Bristol BS1 4PB on 13 February 2025
Submitted on 13 Feb 2025
Satisfaction of charge 073673790009 in full
Submitted on 12 Feb 2025
Satisfaction of charge 073673790008 in full
Submitted on 12 Feb 2025
Director's details changed for Mr Neil Anthony Wood on 19 November 2024
Submitted on 22 Nov 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 13 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 13 Nov 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 13 Nov 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 25 Oct 2024
Confirmation statement made on 27 September 2024 with updates
Submitted on 8 Oct 2024
Repayment History
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