Tonic Projects Limited
Tonic Projects Limited is an active company incorporated on 24 January 2022 with the registered office located in Havant, Hampshire. Tonic Projects Limited was registered 3 years ago.
Status
Active
Active since 2 years 10 months ago
Company No
13866873
Private limited company
Age
3 years
Incorporated 24 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (8 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Charles Forfar is a mutual person.
Active
Mr Jonathan Milton Lucocq is a mutual person.
Active
Peter Charles Forfar is a mutual person.
Active
Peter Charles Forfar is a mutual person.
Active
Peter Charles Forfar is a mutual person.
Active
Peter Charles Forfar is a mutual person.
Active
Mr Jonathan Milton Lucocq is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£162.02K
Increased by £127.89K (+375%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£165.16K
Increased by £130.8K (+381%)
Total Liabilities
-£109.42K
Increased by £76.29K (+230%)
Net Assets
£55.73K
Increased by £54.51K (+4439%)
Debt Ratio (%)
66%
Decreased by 30.17% (-31%)
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Repayment History
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