The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Davies, Gareth William Humphreys
Accountant born in November 1960Individual (1 offspring)Officer
2000-12-29 ~ nowOF - Director → CIF 0Davies, Gareth William Humphreys
AccountantIndividual (1 offspring)Officer 2000-12-29 ~ nowOF - Secretary → CIF 0 - 2
Bathard, Simon David
Product Designer born in June 1976Individual (3 offsprings)Officer 2000-12-29 ~ nowOF - Director → CIF 0 - 3
Piperno, Anthony
Chief Executive Officer born in December 1981Individual (1 offspring)Officer 2023-01-16 ~ nowOF - Director → CIF 0Mr Anthony Piperno
Born in December 1981Individual (1 offspring)Person with significant control 2023-01-16 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
4
- 1
Mr Gareth William Humphreys Davies
Born in November 1960Individual (1 offspring)Person with significant control 2016-04-06 ~ 2023-03-24PE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 2
Mr Simon David Bathard
Born in June 1976Individual (3 offsprings)Person with significant control 2016-04-06 ~ 2023-03-24PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3MICHAELIDES WARNER & CO LIMITED - nowMICHAELIDES WARNER & CO (AUDITORS) LIMITED - 1992-09-14
Victoria House, 64 Paul Street, LondonActive Corporate (2 parents, 33 offsprings)Net Assets/Liabilities (Company account)75,932 GBP2024-03-31Officer2000-12-29 ~ 2000-12-29PE - Nominee Director → CIF 02000-12-29 ~ 2000-12-29PE - Nominee Secretary → CIF 0 - 4RICHMOND COMPANY NOMINEES LIMITEDVictoria House, 64 Paul Street, LondonDissolved Corporate (1 parent, 1 offspring)Officer2000-12-29 ~ 2000-12-29PE - Nominee Director → CIF 0
Company in focus
TONIC STUDIOS LIMITED
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Intangible Assets
110,901 GBP2023-12-31
127,772 GBP2022-12-31
Property, Plant & Equipment
166,118 GBP2023-12-31
162,969 GBP2022-12-31
Fixed Assets - Investments
675 GBP2022-12-31
Fixed Assets
277,019 GBP2023-12-31
291,416 GBP2022-12-31
Total Inventories
1,237,873 GBP2023-12-31
2,024,038 GBP2022-12-31
Debtors
763,109 GBP2023-12-31
902,544 GBP2022-12-31
Cash at bank and in hand
369,164 GBP2023-12-31
147,738 GBP2022-12-31
Current Assets
2,370,146 GBP2023-12-31
3,074,320 GBP2022-12-31
Net Current Assets/Liabilities
-1,093,462 GBP2023-12-31
1,391,017 GBP2022-12-31
Total Assets Less Current Liabilities
-816,443 GBP2023-12-31
1,682,433 GBP2022-12-31
Net Assets/Liabilities
-816,443 GBP2023-12-31
129,024 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-816,543 GBP2023-12-31
128,924 GBP2022-12-31
Equity
-816,443 GBP2023-12-31
129,024 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
168,526 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,625 GBP2023-12-31
40,754 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,871 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
110,901 GBP2023-12-31
127,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,339 GBP2023-12-31
115,339 GBP2022-12-31
Plant and equipment
177,858 GBP2023-12-31
147,421 GBP2022-12-31
Furniture and fittings
37,247 GBP2023-12-31
37,247 GBP2022-12-31
Computers
53,401 GBP2023-12-31
53,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
383,845 GBP2023-12-31
353,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,096 GBP2023-12-31
71,401 GBP2022-12-31
Plant and equipment
85,963 GBP2023-12-31
74,592 GBP2022-12-31
Furniture and fittings
19,678 GBP2023-12-31
16,239 GBP2022-12-31
Computers
31,990 GBP2023-12-31
28,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,727 GBP2023-12-31
190,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,695 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,371 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,439 GBP2023-01-01 ~ 2023-12-31
Computers
3,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,243 GBP2023-12-31
43,938 GBP2022-12-31
Plant and equipment
91,895 GBP2023-12-31
72,829 GBP2022-12-31
Furniture and fittings
17,569 GBP2023-12-31
21,008 GBP2022-12-31
Computers
21,411 GBP2023-12-31
25,194 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
675 GBP2022-12-31
Investments in Group Undertakings
675 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
525,938 GBP2023-12-31
203,222 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
620,522 GBP2022-12-31
Other Debtors
Current
3,321 GBP2023-12-31
78,800 GBP2022-12-31
Prepayments/Accrued Income
Current
233,850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
763,109 GBP2023-12-31
902,544 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,167 GBP2022-12-31
Other Remaining Borrowings
Current
1,370,692 GBP2023-12-31
68,024 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,347 GBP2022-12-31
Trade Creditors/Trade Payables
Current
729,351 GBP2023-12-31
1,235,578 GBP2022-12-31
Amounts owed to group undertakings
Current
670,488 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,196 GBP2023-12-31
137,443 GBP2022-12-31
Other Creditors
Current
76,533 GBP2023-12-31
160,027 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
519,348 GBP2023-12-31
8,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
182,717 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,542 GBP2023-12-31
36,333 GBP2022-12-31
- Registered number 04132269
TONIC STUDIOS LIMITED
InfoUnit 36 Heol Treth, Village Farm Industrial Est Pyle, Bridgend, S Wales CF33 6BQPrivate Limited Company incorporated on 2000-12-29 (24 years 9 months). The company status is Active.The last date of confirmation statement was made at 2024-12-29CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.