Founded in 2016, Sona Engineering, classified under reg no. SC524930 is an active company. Currently registered at 29 Hammersmith Road AB10 6NA, Aberdeen the company has been in the business for 8 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Donald M., appointed on 22 January 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Hammersmith Road |
| Town | Aberdeen |
| Post code | AB10 6NA |
| Country of origin | United Kingdom |
| Registration Number | SC524930 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Support activities for petroleum and natural gas extraction |
| Industry | Other engineering activities |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2016
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Donald M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Diana M. This PSC owns 25-50% shares.
Donald M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Diana M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 140 458 | 182 827 | 116 135 | 75 324 | 104 566 | 122 500 | 161 251 |
| Current Assets | 165 248 | 187 417 | 124 775 | 80 124 | 120 766 | 166 850 | 178 731 |
| Debtors | 24 790 | 4 590 | 8 640 | 4 800 | 16 200 | 44 350 | 17 480 |
| Net Assets Liabilities | 122 587 | 158 668 | 92 339 | 39 006 | 26 465 | 121 443 | 127 098 |
| Property Plant Equipment | 500 | 1 300 | 900 | 700 | 600 | 46 900 | 42 300 |
| Other | |||||||
| Accrued Liabilities | 1 300 | 1 400 | 1 350 | 1 350 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 700 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 267 | 629 | 1 029 | 1 295 | 1 626 | 3 121 | 7 721 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 767 | 1 162 | 66 | 231 | 47 795 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 40 000 | 33 333 | 23 333 | ||||
| Comprehensive Income Expense | 134 487 | ||||||
| Creditors | 43 161 | 30 049 | 33 089 | 41 647 | 40 000 | 33 333 | 23 333 |
| Depreciation Expense Property Plant Equipment | 267 | 331 | 1 495 | 4 600 | |||
| Dividends Paid | -12 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 362 | 400 | 266 | 331 | 1 495 | 4 600 |
| Net Current Assets Liabilities | 122 087 | 157 368 | 91 686 | 38 477 | 65 998 | 116 787 | 117 916 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 35 217 | 19 184 | 23 464 | 29 711 | |||
| Other Remaining Borrowings | 489 | 1 082 | 162 | 897 | -559 | 345 | 1 325 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 134 487 | ||||||
| Property Plant Equipment Gross Cost | 767 | 1 929 | 1 929 | 1 995 | 2 226 | 50 021 | 50 021 |
| Provisions For Liabilities Balance Sheet Subtotal | 247 | 171 | 133 | 8 911 | 9 785 | ||
| Taxation Social Security Payable | 7 455 | 9 783 | 9 463 | 39 450 | 43 928 | 38 368 | 48 140 |
| Total Assets Less Current Liabilities | 124 287 | 158 668 | 92 586 | 39 177 | 66 598 | 163 687 | 160 216 |
| Total Borrowings | 489 | 1 082 | 162 | 897 | 40 000 | 33 333 | 23 333 |
| Trade Debtors Trade Receivables | 24 790 | 4 590 | 8 640 | 4 800 | 16 200 | 44 350 | 17 480 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 22nd January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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