Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Equity
Called up share capital
180,001 GBP2019-09-30
180,001 GBP2018-09-30
180,001 GBP2017-10-01
Retained earnings (accumulated losses)
22,497,899 GBP2019-09-30
23,932,466 GBP2018-09-30
28,487,277 GBP2017-10-01
Equity
22,677,900 GBP2019-09-30
24,112,467 GBP2018-09-30
28,667,278 GBP2017-10-01
Profit/Loss
Retained earnings (accumulated losses)
-1,434,567 GBP2018-10-01 ~ 2019-09-30
-2,954,811 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
-1,434,567 GBP2018-10-01 ~ 2019-09-30
-2,954,811 GBP2017-10-01 ~ 2018-09-30
Equity
Restated amount
27,067,278 GBP2017-10-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252018-10-01 ~ 2019-09-30
Average Number of Employees
52018-10-01 ~ 2019-09-30
72017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249,363 GBP2019-09-30
249,363 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
229,092 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,146 GBP2019-09-30
Property, Plant & Equipment
Furniture and fittings
6,217 GBP2019-09-30
20,271 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
13,456,363 GBP2019-09-30
14,421,481 GBP2018-09-30
Other Debtors
Current
142,247 GBP2019-09-30
421,318 GBP2018-09-30
Prepayments/Accrued Income
Current
7,471 GBP2019-09-30
7,471 GBP2018-09-30
Debtors
Current
38,084,228 GBP2019-09-30
28,536,667 GBP2018-09-30
Cash at bank and in hand
15,525,874 GBP2019-09-30
25,464,408 GBP2018-09-30
Cash and Cash Equivalents
15,525,874 GBP2019-09-30
25,464,408 GBP2018-09-30
Amounts owed to group undertakings
Current
22,281,245 GBP2019-09-30
21,203,119 GBP2018-09-30
Corporation Tax Payable
Current
1,453,559 GBP2019-09-30
1,527,628 GBP2018-09-30
Other Creditors
Current
627,120 GBP2019-09-30
623,643 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
61,454 GBP2019-09-30
85,491 GBP2018-09-30
Creditors
Current
32,720,755 GBP2019-09-30
31,706,737 GBP2018-09-30
TONSTATE GROUP LIMITED
InfoRegistered number 0316208282 St John Street, London EC1M 4JN
PRIVATE LIMITED COMPANY incorporated on 1996-02-21 (30 years 2 months). The status of the company number is Liquidation.
The last date of confirmation statement was made at 2021-06-12
CIF 0TONSTATE GROUP LIMITED
SRegistered number 3162082
3, Park Place, London, United Kingdom, SW1A 1LP
CIF 1 TONSTATE GROUP LIMITED
SRegistered number 3162082
3, Park Place, St James, London, United Kingdom, SW1A 1LP
CIF 2 CIF 3 TONSTATE GROUP LIMITED
SRegistered number 3162082
3, Park Place, St James, London, United Kingdom, SW1A 1LP
CIF 4 CIF 5 TONSTATE GROUP LIMITED
SRegistered number 03162082
3, Park Place, St James's, London, United Kingdom, SW1A 1LP
Limited By Shares in Companies House, England
CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19