Tonik Rok Limited
Tonik Rok Limited is an active company incorporated on 27 January 2014 with the registered office located in London, Greater London. Tonik Rok Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08861845
Private limited company
Age
11 years
Incorporated 27 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (9 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£121.6K
Increased by £65.76K (+118%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£5.01M
Increased by £1.43M (+40%)
Total Liabilities
-£5.46M
Increased by £1.7M (+45%)
Net Assets
-£448.94K
Decreased by £271.06K (+152%)
Debt Ratio (%)
109%
Increased by 3.99% (+4%)
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Repayment History
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