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Sowmyaa Limited AYR

Founded in 2014, Sowmyaa, classified under reg no. SC485846 is an active company. Currently registered at 17-19 Burns Statue Square KA7 1SU, Ayr the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Pramod V., Sowmya V.. Of them, Pramod V., Sowmya V. have been with the company the longest, being appointed on 3 September 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Sowmyaa Limited Address / Contact

Office Address 17-19 Burns Statue Square
Town Ayr
Post code KA7 1SU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC485846
Date of Incorporation Wed, 3rd Sep 2014
Industry
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Pramod V.

Position: Director

Appointed: 03 September 2014

Sowmya V.

Position: Director

Appointed: 03 September 2014

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we researched, there is Sowmya V. This PSC has significiant influence or control over this company,.

Sowmya V.

Notified on 1 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth19 65441 76961 132     
Balance Sheet
Cash Bank On Hand  12 7287 0252 76728 336  
Current Assets76 30487 900197 289201 268211 275231 516224 627223 047
Debtors   1 331    
Net Assets Liabilities  61 13292 538132 889206 861244 410297 174
Other Debtors   1 331    
Property Plant Equipment  280 697476 926480 941493 655  
Total Inventories  184 561192 912208 508203 180  
Cash Bank In Hand3 9956 41212 728     
Intangible Fixed Assets117 367117 367367 367     
Net Assets Liabilities Including Pension Asset Liability19 65441 76961 132     
Stocks Inventory72 30981 488184 561     
Tangible Fixed Assets158 588157 942280 697     
Reserves/Capital
Called Up Share Capital444     
Profit Loss Account Reserve19 65041 76561 128     
Shareholder Funds19 65441 76961 132     
Other
Accumulated Depreciation Impairment Property Plant Equipment   4347 50610 984  
Additions Other Than Through Business Combinations Property Plant Equipment   196 66311 52123 698  
Amounts Owed To Group Undertakings Participating Interests  6 9423 27010 0005 000  
Average Number Employees During Period   2324212121
Bank Borrowings  392 512523 300466 495463 264  
Corporation Tax Payable  4 6907 36714 35634 263  
Creditors  121 627173 003200 866228 432242 651243 362
Fixed Assets275 955275 309648 064934 293938 308951 022965 281991 201
Increase From Depreciation Charge For Year Property Plant Equipment   4347 50610 984  
Intangible Assets  367 367457 367457 367457 367  
Intangible Assets Gross Cost  367 367457 367457 367457 367  
Net Current Assets Liabilities18 85424 29375 66228 26510 4093 08418 02420 315
Other Creditors  1 5001 5001 7501 538  
Other Taxation Social Security Payable  3 008 4 70512 576  
Property Plant Equipment Gross Cost  280 697476 926480 941504 639  
Total Additions Including From Business Combinations Intangible Assets   90 000    
Total Assets Less Current Liabilities294 809299 602723 726962 558948 717954 106947 257970 886
Trade Creditors Trade Payables  112 429164 136180 055180 055  
Creditors Due After One Year275 155257 833662 594     
Creditors Due Within One Year57 45063 607121 627     
Intangible Fixed Assets Additions117 367 250 000     
Intangible Fixed Assets Cost Or Valuation117 367117 367367 367     
Number Shares Allotted4       
Par Value Share1       
Tangible Fixed Assets Additions159 221 123 285     
Tangible Fixed Assets Cost Or Valuation159 221157 942281 227     
Tangible Fixed Assets Depreciation633646530     
Tangible Fixed Assets Depreciation Charged In Period633646530     
Share Capital Allotted Called Up Paid4       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Registration of charge SC4858460008, created on 2023-09-01
filed on: 15th, September 2023 		Free Download (27 pages)

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