TONIC MUSIC FOR MENTAL HEALTH LTDActive

Company number 08093898Private company limited by guaranteeIncorporated 2012
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£46,166+75.4%
Net assets 2021/22
+75.4%
Average annual growth 2019/20–2021/22
020 k40 k60 k2019/202021/22

Like most small UK companies, TONIC MUSIC FOR MENTAL HEALTH LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2019/202021/22
Filed accounts2019/20–2021/22
2019/202021/22
Cash at bank and in hand37,0038,119
Total assets39,49823,832
Total liabilities17,3336,914
Net assets / total equity26,32246,166
Average number of employees28

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TONIC MUSIC FOR MENTAL HEALTH LTD

Company

TONIC MUSIC FOR MENTAL HEALTH LTD is a private company limited by guarantee registered with Companies House under company number 08093898. It was incorporated on 6 Jun 2012. Its status is active. The registered office is in Portsmouth (PO6). Its nature of business (SIC 2007) is other human health activities (86900).

Accounts

The latest accounts in the database are for 2021/22 (period ending 30 Jun 2022); the company files small company accounts (filleted). Net assets were £46,166, up 75.4% on the previous year. Cash at bank and in hand was £8,119. Total assets were £23,832 and total liabilities £6,914. The company had an average of 8 employees. Figures are available for 2 financial years (2019/20–2021/22).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 7 Jul 2027.