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Soni.me Limited CROYDON

Soni.me started in year 2013 as Private Limited Company with registration number 08527737. The Soni.me company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Croydon at D S House. Postal code: CR0 1NG.

The company has 2 directors, namely Bejal M., Arun S.. Of them, Arun S. has been with the company the longest, being appointed on 14 May 2013 and Bejal M. has been with the company for the least time - from 1 August 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Soni.me Limited Address / Contact

Office Address D S House
Office Address2 306 High Street
Town Croydon
Post code CR0 1NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08527737
Date of Incorporation Tue, 14th May 2013
Industry Development of building projects
End of financial Year 31st May
Company age 11 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Bejal M.

Position: Director

Appointed: 01 August 2013

Arun S.

Position: Director

Appointed: 14 May 2013

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we found, there is Arun S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bejal M. This PSC owns 25-50% shares and has 25-50% voting rights.

Arun S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Bejal M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth11 22744 851386 600      
Balance Sheet
Cash Bank On Hand  605 701289 315159 4934 59518964 150698
Current Assets609 639724 741684 163665 534832 493484 595480 189544 150540 320
Debtors 190 00078 462376 219673 000480 000480 000480 000539 622
Net Assets Liabilities  312 934744 314800 539818 519835 648831 414775 480
Other Debtors  78 000376 219673 000480 000480 000480 000539 622
Cash Bank In Hand35 709388 853605 701      
Net Assets Liabilities Including Pension Asset Liability11 22744 851386 600      
Stocks Inventory573 930145 888       
Tangible Fixed Assets1 031 6711 031 6711 400 000      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve11 12744 751386 500      
Shareholder Funds11 22744 851386 600      
Other
Accrued Liabilities      1 6321 6331 633
Additions Other Than Through Business Combinations Investment Property Fair Value Model        110 121
Bank Borrowings       48 43239 074
Creditors  629 799599 777734 911369 143347 60848 43239 074
Financial Assets       110110
Fixed Assets    765 000765 110765 110765 110875 231
Investment Property  1 400 0001 800 000765 000765 000765 000765 000875 121
Investment Property Fair Value Model      765 000765 000875 121
Net Current Assets Liabilities-397 484-373 304-383 601-306 24397 582115 452132 581176 7791 366
Other Creditors  2 290599 777635 671262 514234 884248 732407 139
Provisions For Liabilities Balance Sheet Subtotal  73 666149 66662 04362 04362 04362 04362 043
Taxation Social Security Payable      112 724115 438119 989
Total Assets Less Current Liabilities634 187658 3671 016 3991 493 757862 582880 562897 691941 889876 597
Total Borrowings       48 43239 074
Accrued Liabilities Deferred Income  1 8001 800     
Additional Provisions Increase From New Provisions Recognised   76 000     
Corporation Tax Payable  18 37626 565     
Creditors Due After One Year622 960613 516629 799      
Creditors Due Within One Year1 007 1231 098 0451 067 764      
Deferred Tax Liabilities  73 666149 666     
Investments Fixed Assets     110110  
Investments In Joint Ventures     110110  
Number Shares Allotted100100100      
Other Taxation Social Security Payable   26 56599 240106 629112 724  
Par Value Share111      
Provisions   73 666     
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions1 031 671        
Tangible Fixed Assets Cost Or Valuation1 031 6711 031 6711 400 000      
Tangible Fixed Assets Increase Decrease From Revaluations  368 329      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-08-05
filed on: 26th, September 2023 		Free Download (3 pages)

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