Founded in 2015, Sonnaz, classified under reg no. 09639089 is an active company. Currently registered at Unit 6c BH21 7LQ, Wimborne the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Thursday 17th November 2016 Sonnaz Limited is no longer carrying the name Sonnaz Upholstery.
The company has one director. Sonnaz C., appointed on 15 June 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6c |
| Office Address2 | Uddens Trading Estate |
| Town | Wimborne |
| Post code | BH21 7LQ |
| Country of origin | United Kingdom |
| Registration Number | 09639089 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2015
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Sonnaz C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sonnaz C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sonnaz Upholstery | November 17, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 37 240 | 33 826 | 24 656 | 31 385 | 86 577 | 185 342 | 50 375 | |
| Net Assets Liabilities | 15 002 | 6 596 | 1 380 | 363 | 21 799 | 78 824 | 20 002 | |
| Cash Bank On Hand | 13 958 | 7 846 | 8 842 | |||||
| Debtors | 18 282 | 20 980 | 12 814 | |||||
| Other Debtors | 902 | 822 | 363 | |||||
| Property Plant Equipment | 6 301 | 9 498 | 9 813 | |||||
| Total Inventories | 5 000 | 5 000 | 3 000 | |||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 3 | 5 | 4 | 4 | 4 | 3 | |
| Creditors | 59 837 | 63 739 | 56 134 | 62 327 | 66 144 | 143 495 | 61 171 | |
| Fixed Assets | 37 801 | 37 498 | 34 313 | 30 976 | 42 457 | 49 548 | 41 148 | |
| Net Current Assets Liabilities | -22 597 | -29 913 | -31 478 | -30 613 | 21 092 | 42 285 | 9 931 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 329 | 659 | 438 | 865 | ||||
| Total Assets Less Current Liabilities | 15 204 | 7 585 | 2 835 | 363 | 63 549 | 91 833 | 31 217 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 7 000 | 10 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 007 | 3 042 | 5 022 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 458 | |||||||
| Disposals Property Plant Equipment | 1 833 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 035 | 2 438 | ||||||
| Intangible Assets | 31 500 | 28 000 | 24 500 | |||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | ||||||
| Other Creditors | 43 126 | 49 834 | 46 198 | |||||
| Other Taxation Social Security Payable | 13 254 | 6 624 | 7 004 | |||||
| Property Plant Equipment Gross Cost | 7 308 | 12 540 | 14 835 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 202 | 989 | 1 455 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 232 | 4 128 | ||||||
| Trade Creditors Trade Payables | 3 457 | 7 281 | 2 932 | |||||
| Trade Debtors Trade Receivables | 17 380 | 20 158 | 12 451 | |||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, September 2023 |
accounts | Free Download (3 pages) |
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