Tonic-Collective Ltd
Tonic-Collective Ltd is an active company incorporated on 27 April 2015 with the registered office located in Petersfield, Hampshire. Tonic-Collective Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09562154
Private limited company
Age
10 years
Incorporated 27 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 April 2025 (6 months ago)
Next confirmation dated 27 April 2026
Due by 11 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£40.31K
Decreased by £3.4K (-8%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£245.39K
Decreased by £45.32K (-16%)
Total Liabilities
-£151.52K
Increased by £9.17K (+6%)
Net Assets
£93.87K
Decreased by £54.49K (-37%)
Debt Ratio (%)
62%
Increased by 12.78% (+26%)
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Repayment History
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