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 2
  • 1
    Clayton, Michael John
    Director born in October 1949
    Individual (5 offsprings)
    Officer
    2004-05-14 ~ now
    OF - Director → CIF 0
  • 2
    Clayton, Rebecca Jane
    Director born in March 1972
    Individual (6 offsprings)
    Officer
    2004-05-05 ~ now
    OF - Director → CIF 0
    Clayton, Rebecca Jane
    Director
    Individual (6 offsprings)
    Officer
    2004-11-09 ~ now
    OF - Secretary → CIF 0
    Miss Rebecca Jane Clayton
    Born in March 1972
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Henshaw, Bernard Arthur
    Technical Director born in June 1937
    Individual (2 offsprings)
    Officer
    2004-05-05 ~ 2004-11-08
    OF - Director → CIF 0
    Henshaw, Bernard Arthur
    Technical Director
    Individual (2 offsprings)
    Officer
    2004-05-05 ~ 2004-11-08
    OF - Secretary → CIF 0
  • 2
    Clayton, Rebecca Jane
    Individual (6 offsprings)
    Officer
    2004-05-05 ~ 2004-07-16
    OF - Secretary → CIF 0
  • 3
    Davis, Ian John
    Sales Director born in July 1964
    Individual (9 offsprings)
    Officer
    2020-09-02 ~ 2022-10-27
    OF - Director → CIF 0
  • 4
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2004-05-05 ~ 2004-05-05
    PE - Nominee Secretary → CIF 0
  • 5
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2004-05-05 ~ 2004-05-05
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TONIC-REFRESHING LIFESTYLE MANAGEMENT-LTD

Standard Industrial Classification
93130 - Fitness Facilities
Brief company account
Property, Plant & Equipment
5,377 GBP2023-09-30
4,929 GBP2022-09-30
Debtors
7,278 GBP2023-09-30
10,234 GBP2022-09-30
Cash at bank and in hand
7,307 GBP2023-09-30
10,996 GBP2022-09-30
Current Assets
16,690 GBP2023-09-30
23,335 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-27,682 GBP2023-09-30
-29,155 GBP2022-09-30
Net Current Assets/Liabilities
-10,992 GBP2023-09-30
-5,820 GBP2022-09-30
Total Assets Less Current Liabilities
-5,615 GBP2023-09-30
-891 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,127 GBP2023-09-30
-14,032 GBP2022-09-30
Net Assets/Liabilities
-14,742 GBP2023-09-30
-14,923 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-14,842 GBP2023-09-30
-15,023 GBP2022-09-30
Equity
-14,742 GBP2023-09-30
-14,923 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,689 GBP2023-09-30
21,022 GBP2022-09-30
Computers
1,125 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
22,814 GBP2023-09-30
21,022 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,212 GBP2023-09-30
16,093 GBP2022-09-30
Computers
225 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,437 GBP2023-09-30
16,093 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,119 GBP2022-10-01 ~ 2023-09-30
Computers
225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,477 GBP2023-09-30
4,929 GBP2022-09-30
Computers
900 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,445 GBP2023-09-30
8,908 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
160 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
673 GBP2023-09-30
1,326 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,278 GBP2023-09-30
10,234 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,726 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,552 GBP2023-09-30
5,054 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
231 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,104 GBP2023-09-30
2,754 GBP2022-09-30
Other Creditors
Current
14,200 GBP2023-09-30
15,116 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2023-09-30
1,000 GBP2022-09-30
Creditors
Current
27,682 GBP2023-09-30
29,155 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,127 GBP2023-09-30
14,032 GBP2022-09-30
  • TONIC-REFRESHING LIFESTYLE MANAGEMENT-LTD
    Info
    Registered number 05119054
    Denise Coates Foundation Building (ic6), Keele University, Keele, Staffordshire ST5 5NS
    Private Limited Company incorporated on 2004-05-05 (21 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-31
    CIF 0
child relation
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.