Ton Media Cyf

Active09097101 Private limited company

What Ton Media Cyf say about themselves

“Our team has bee privileged to have helped creative businesses for over twenty-five years. Why not let Ton take care of the financial side...”

— from ton-cyf.co.uk
Incorporated
23 June 2014 (12 years)
Industry
Accounting and auditing activities (69201)
Owned by
Agnitio Accountants Ltd
Accounts type
Micro entity
Region
Wales
Address
Suite G05 (Ground Floor) (C/o Ton) Regus
Malthouse Avenue
Cardiff Gate Business Park
CF23 8RU

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 July 2016
British
Born June 1950 (76)
Director · Appointed 23 June 2014
British
Born November 1977
Director · Appointed 23 June 2014
British
Born February 1968 (58)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1977
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1968 (58)
Agnitio Accountants Ltd
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Comapny
Former controllers (1)
23 October 2024
Ceased Zen Accountancy Ltd — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£8,619
Debt Ratio
76%
Current Ratio
3.0x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2022 2023 2024 2025 (£18,901) £10,529 (£25,961) £11 £9,777 £9,147 £8,619
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,964£4,761£5,558£6,355£7,152£5,319£2,568
Current Assets£32,672£34,035£22,187£44,039£37,036£67,660£38,867
Creditors (< 1 year)£10,942£11,843£16,043£12,501£22,065£6,935£60,742
Creditors (> 1 year)£5,065£5,065£0£24,283£30,483£31,000
Net Current Assets£21,730£22,874£6,319£31,538£15,316£61,131(£21,469)
Net Assets£8,619£9,147£9,777£11(£25,961)£10,529(£18,901)
Shareholder Funds£8,619£9,147£9,777£11(£25,961)£10,529(£18,901)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Confirmation statement with no updates23 October 2026
1 April 2026Director's details changed
31 March 2026Micro company accounts30 June 2025
30 March 2026Change of details for a person with significant control
11 March 2026Registered office address changed
Show all recent filings

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