Founded in 2016, Soneji Property, classified under reg no. 09937330 is an active company. Currently registered at Seventeen Opticians KT10 9RL, Esher the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Dharmen S., appointed on 5 January 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Seventeen Opticians |
| Office Address2 | 17 High Street |
| Town | Esher |
| Post code | KT10 9RL |
| Country of origin | United Kingdom |
| Registration Number | 09937330 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Dharmen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dharmen S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 407 | 6 629 | 7 878 | 9 172 | 8 982 | 8 722 | 11 321 |
| Current Assets | 7 878 | 9 503 | 9 387 | 17 879 | 25 896 | ||
| Debtors | 405 | 9 157 | 14 575 | ||||
| Net Assets Liabilities | 2 590 | 3 938 | -1 100 | -724 | 1 882 | 1 834 | -15 210 |
| Property Plant Equipment | 433 222 | 433 222 | |||||
| Other | |||||||
| Description Principal Activities | 68 209 | 68 209 | |||||
| Accrued Liabilities Deferred Income | 840 | 841 | 840 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 228 498 | 203 436 | 155 516 | 129 366 | 103 543 | 5 764 | 13 764 |
| Creditors | 228 498 | 203 436 | 155 516 | 129 366 | 103 543 | 372 051 | 423 112 |
| Fixed Assets | 433 222 | 433 222 | 433 222 | ||||
| Investment Property | 428 877 | 433 222 | 433 222 | 433 222 | 433 222 | 433 222 | |
| Net Current Assets Liabilities | -197 789 | -225 848 | -278 806 | -304 580 | -327 797 | -354 172 | -397 216 |
| Other Creditors | 191 717 | 226 394 | 280 920 | 308 319 | 331 420 | 365 446 | 408 508 |
| Prepayments Accrued Income | 405 | 535 | 475 | ||||
| Property Plant Equipment Gross Cost | 433 222 | 433 222 | |||||
| Total Assets Less Current Liabilities | 231 088 | 207 374 | 154 416 | 128 642 | 105 425 | 79 050 | 36 006 |
| Trade Debtors Trade Receivables | 8 622 | 14 100 | |||||
| Accrued Liabilities | 840 | 840 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 428 877 | 4 345 | |||||
| Bank Borrowings | 235 329 | 209 200 | 161 280 | 135 130 | 109 307 | ||
| Corporation Tax Payable | 648 | 319 | |||||
| Investment Property Fair Value Model | 428 877 | 433 222 | 433 222 | 433 222 | |||
| Other Taxation Social Security Payable | 648 | 319 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 331 | 405 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 4th Jan 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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