Sonniss started in year 2015 as Private Limited Company with registration number 09377364. The Sonniss company has been functioning successfully for nine years now and its status is active. The firm's office is based in Manchester at Colony. Postal code: M1 3BR.
The company has one director. Timothy M., appointed on 7 January 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Colony |
Office Address2 | 5 Piccadilly Place |
Town | Manchester |
Post code | M1 3BR |
Country of origin | United Kingdom |
Registration Number | 09377364 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Timothy M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Net Worth | -126 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 1 133 | |||||
Cash Bank On Hand | 1 133 | 4 390 | 14 698 | 22 204 | 1 944 | 1 564 |
Current Assets | 1 464 | 14 035 | 16 362 | 32 903 | 25 736 | 50 484 |
Debtors | 331 | 4 805 | 642 | 10 015 | 22 528 | 44 835 |
Other Debtors | 4 474 | 9 373 | 21 886 | 44 193 | ||
Total Inventories | 4 840 | 1 022 | 684 | 1 264 | 4 085 | |
Net Assets Liabilities | 3 303 | 57 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | -127 | |||||
Shareholder Funds | -126 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 2 | 1 | 2 | 3 | |
Bank Borrowings Overdrafts | 11 018 | 18 629 | 14 124 | 38 785 | ||
Creditors | 1 590 | 13 929 | 16 688 | 29 658 | 22 433 | 38 785 |
Creditors Due Within One Year | 1 590 | |||||
Net Current Assets Liabilities | -126 | 106 | -326 | 3 245 | 3 303 | 38 842 |
Number Shares Allotted | 1 | |||||
Other Creditors | 324 | 194 | 12 894 | 1 421 | 27 | 27 |
Other Taxation Social Security Payable | 1 266 | 2 715 | 3 794 | 9 607 | 8 281 | 7 321 |
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||
Total Assets Less Current Liabilities | -126 | 106 | -326 | 3 245 | 3 303 | 38 842 |
Trade Creditors Trade Payables | 2 | 1 | 1 | |||
Trade Debtors Trade Receivables | 331 | 331 | 642 | 642 | 642 | 642 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-07 filed on: 8th, January 2024 |
confirmation statement | Free Download (5 pages) |
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