Sonar Accident Management Limited is a private limited company registered at Room 3, First Floor, Connies House, Rhymney River Bridge Road, Cardiff CF23 9AF. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-05, this 6-year-old company is run by 2 directors.
Director Philip D., appointed on 05 June 2017. Director Matthew S., appointed on 05 June 2017.
The company is officially categorised as "activities of insurance agents and brokers" (SIC code: 66220). According to CH database there was a change of name on 2017-08-22 and their previous name was Rcm Cardiff Limited.
The last confirmation statement was sent on 2023-06-04 and the due date for the subsequent filing is 2024-06-18. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Room 3, First Floor, Connies House |
| Office Address2 | Rhymney River Bridge Road |
| Town | Cardiff |
| Post code | CF23 9AF |
| Country of origin | United Kingdom |
| Registration Number | 10803366 |
| Date of Incorporation | Mon, 5th Jun 2017 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (62 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 05 June 2017
Position: Director
Appointed: 05 June 2017
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Philip D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew S. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip D.
| Notified on | 5 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
| Notified on | 5 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Rcm Cardiff | August 22, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 448 | 55 734 | 47 504 | 61 709 | 34 725 | 21 744 |
| Current Assets | 47 504 | 61 809 | 34 725 | |||
| Debtors | 100 | |||||
| Net Assets Liabilities | 7 782 | 12 706 | 8 176 | 438 | 158 | -28 194 |
| Other Debtors | 100 | |||||
| Property Plant Equipment | 436 | 109 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||
| Accrued Liabilities | 2 664 | 1 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 | 545 | 654 | 654 | 654 | 654 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 50 000 | 44 167 | 34 167 | |||
| Creditors | 42 102 | 43 137 | 39 328 | 11 371 | -9 600 | 15 771 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 109 | ||||
| Loans From Directors | 8 116 | 8 548 | 548 | -11 452 | -19 052 | 8 823 |
| Net Current Assets Liabilities | 7 346 | 12 597 | 8 176 | 50 438 | 44 325 | 5 973 |
| Other Creditors | -138 | |||||
| Property Plant Equipment Gross Cost | 654 | 654 | 654 | 654 | 654 | 654 |
| Taxation Social Security Payable | 31 322 | 33 389 | 38 780 | 22 823 | 9 452 | 7 086 |
| Total Assets Less Current Liabilities | 8 176 | 50 438 | 44 325 | 5 973 | ||
| Advances Credits Directors | -548 | 11 452 | 19 052 | |||
| Advances Credits Made In Period Directors | 12 000 | 19 600 | ||||
| Advances Credits Repaid In Period Directors | 12 000 | 19 052 | ||||
| Amount Specific Advance Or Credit Directors | -252 | 5 748 | 9 548 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 000 | 9 800 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | 9 548 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 18th, March 2024 |
accounts | Free Download (8 pages) |
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