Company Overview
Gerry's Tonic Limited is a Dissolved Private Limited Company.
Registered Address

White Horse Cottage, Alton Barnes, Marlborough, Wiltshire, SN8 4LB
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Companies House Data
Company NameGERRY'S TONIC LIMITED
Company Number12302523
Registered Office AddressWhite Horse Cottage
 Alton Barnes
 SN8 4LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2020
Directors & Members
Piers Adam - Director
(British, 62 years old, born March 1964)
Appointed 01 December 2020
 Active
Matthew Clark - Director
(British, 60 years old, born November 1966)
Appointed 01 December 2020
 Active
Gerry Gajadharsingh - Director
(British, 63 years old, born March 1963)
Appointed 07 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Piers Adam
1:9:90 HOLDINGS LIMITED
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BROADGATE TRADING LONDON LIMITED
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THE NICHOLLS SPINAL INJURY FOUNDATION
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Matthew Clark
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MOTHER VENTURES SEVEN LIMITED
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MOTHER'S QUID LIMITED
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MSAT RECO 1 LIMITED
MSAT RECO LIMITED
MUSIC RESPONSE LTD
MUSIC RESPONSE PRODUCTIONS LTD
ONREDCHURCH CIC
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THE FACTORY-PROPERTY MANAGEMENT LIMITED
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THE ROMANS LONDON LIMITED
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Gerry Gajadharsingh
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 38,638
Current Assets 53,143 17,604
Creditors Due Within One Year 104,559 36,923
Working Cap -51,416 -19,319
Total Assets Less Current Liabilities -51,416 19,319
Long-term Liabilities 0 38,638
Net Assets -51,416 -19,319
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -51,416 -19,319
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - -
Fixed Assets 0.0% 68.7%
Stocks Inventory - -
Debtors 0.2% 0.0%
Cash Bank In Hand 94.9% 18.6%
Current Assets 100.0% 31.3%
Creditors Due Within One Year 196.8% 65.7%
Net Current Assets Liabilities -96.8% -34.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -96.8% -34.3%
Capital Employed - -
Total Assets Less Current Liabilities -96.8% 34.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5
Solvency Ratio 0.5 0.7
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021
Assets 53,143 56,242
Debt 104,559 75,561
Net Assets/Debt -51,416 -19,319
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SN8 4LB
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RICHARD HEACOCK LIMITED
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DRAYSON CONSULTING LIMITED
Ridgeway Cottage, Alton Barnes, Marlborough, Wiltshire, SN8 4LB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 November 2022 with no updates
Confirmation statement made on 6 November 2021 with no updates
Previous accounting period extended from 30 November 2020 to 31 March 2021
Appointment of Mr Piers Benedict Adam as a director on 1 December 2020
Appointment of Mr Matthew Clark as a director on 1 December 2020
Director's details changed for Mr Gerry Gajadharsingh on 7 September 2020
Confirmation statement made on 6 November 2020 with updates
Registered office address changed from Regina House 124 Finchley Road London NW3 5JS United Kingdom to White Horse Cottage Alton Barnes Marlborough Wiltshire SN8 4LB on 16 November 2020
Statement of capital following an allotment of shares on 28 January 2020
Incorporation
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