Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Tonik Rok Limited
- Incorporated
- 27 January 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Cheryl Katie KupshikDavid KrokSimone Krok
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 1First Floor1 Duchess StreetLondonW1W 6AN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2014
British
Born January 1971 (55)
Officer history (2 former)
16 January 2025
Resigned Krok, Simone as Director
13 January 2023
22 February 2016
Appointed Krok, Simone as Director
27 January 2014
27 January 2014
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Cheryl Katie Kupshik
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1971 (55)
Simone Krok
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
South African
Born August 1968 (58)
Holdings 1
Companies where Tonik Rok Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£30,279)
- Cash
- £25,067
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,432,622 | £4,683,028 | £3,448,482 | £3,503,910 | £3,493,984 | £3,510,654 |
| Current Assets | £94,771 | £329,674 | £132,554 | £42,191 | £140,815 | £339,057 |
| Debtors | £69,704 | £208,072 | £76,713 | £37,649 | £62,297 | £2,556 |
| Cash | £25,067 | £121,602 | £55,841 | £4,542 | £78,518 | £336,501 |
| Creditors (< 1 year) | £6,439,391 | £5,461,646 | £3,758,917 | £3,542,598 | £3,383,288 | £3,383,706 |
| Net Current Assets | (£6,344,620) | (£5,131,972) | (£3,626,363) | (£3,500,407) | (£3,242,473) | (£3,044,649) |
| Net Assets | (£30,279) | (£448,944) | (£177,881) | (£59,164) | £160,512 | £334,452 |
| Shareholder Funds | (£30,279) | (£448,944) | (£177,881) | (£59,164) | £160,512 | £334,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Change of details for a person with significant control | |||
| 28 January 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 April 2025 | Previous accounting period shortened | |||
| 31 January 2025 | Confirmation statement with no updates | 27 January 2025 |
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