Company Information & Financial DataToni & Guy Limited
Registered address:
- T: 01782 625 599
Directors
Current | Date Appointed |
---|---|
Reveal name
Alton, Hampshire, GU34
|
09 Oct 1997 |
Reveal name
Alton, Hampshire, GU34
|
25 Apr 2018 |
Reveal name
London, London, SE1
|
05 May 2015 |
Reveal name
Alton, Hampshire, GU34
|
09 Jul 2021 |
Reveal name
London, London, SE1
|
05 May 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W5
|
01 Jul 1992 | 09 Oct 1997 |
Reveal name
Hertford, Hertfordshire, SG13
|
20 Nov 1997 | 07 May 2015 |
Reveal name
London, London, SE1
|
23 May 1992 | 10 Dec 2017 |
Reveal name
Diss, Norfolk, IP22
|
09 Oct 1997 | 25 Apr 2003 |
Reveal name
Northolt, Middlesex, UB5
|
11 Aug 1998 | 07 Nov 2006 |
Reveal name
London, London, SW11
|
23 May 1992 | 31 Oct 2002 |
Reveal name
Slough, Berkshire, SL3
|
07 Nov 2006 | 31 Mar 2023 |
Reveal name
London, London, SE1
|
24 Aug 2010 | 20 Sep 2018 |
Reveal name
Slough, Berkshire, SL3
|
07 May 2015 | 10 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£7,182,310 | £6,155,400 | £4,293,059 | £4,405,681 | £6,822,563 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-1,580,730 | £-2,019,315 | £-1,249,367 | £5,024 | £-152,324 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | 4 | 4 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£9,134,569 | £8,268,414 | £8,351,823 | £8,772,268 | £10,242,724 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£8,962,249 | £8,084,764 | £8,192,668 | £8,772,268 | £10,242,724 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£11,043,883 | £12,197,043 | £13,623,323 | £14,038,744 | £15,661,524 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-1,909,314 | £-3,928,629 | £-5,271,500 | £-5,266,476 | £-5,418,800 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£11,043,883 | £12,197,043 | £13,623,323 | £14,038,744 | £15,661,524 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-1,909,314 | £-4,112,279 | £-5,430,655 | £-5,266,476 | £-5,418,800 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£92,915 | £45,618 | £728,172 | £170,589 | £115,407 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-2,009,314 | £-4,028,629 | £-5,371,500 | £-5,366,476 | £-5,518,800 |
Source: Companies House
Key: N/A = Not Available