Founded in 2016, Sonae (UK), classified under reg no. 09993278 is an active company. Currently registered at Office S1 - Ct3 Building Wigan Investment Centre WN3 5BA, Wigan the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Paul M., appointed on 8 February 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Office S1 - Ct3 Building Wigan Investment Centre |
Office Address2 | Waterside Drive |
Town | Wigan |
Post code | WN3 5BA |
Country of origin | United Kingdom |
Registration Number | 09993278 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As we established, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul 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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 91 503 | 36 535 | 121 104 | 117 705 | 299 021 | 90 841 | 64 814 |
Current Assets | 225 789 | 374 779 | 286 571 | 592 839 | 930 752 | 530 020 | 328 455 |
Debtors | 134 286 | 338 244 | 165 467 | 475 134 | 631 731 | 439 179 | 263 641 |
Net Assets Liabilities | 136 412 | 145 683 | 143 419 | 137 029 | 157 332 | 87 333 | |
Other Debtors | 878 | 878 | 878 | 878 | 20 878 | 20 878 | 13 561 |
Property Plant Equipment | 1 970 | 24 491 | 27 059 | 23 335 | 25 759 | 22 441 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 314 | 5 608 | 11 882 | 18 073 | 23 709 | 28 783 | 38 307 |
Amounts Recoverable On Contracts | 33 870 | 63 832 | 19 841 | 104 604 | 193 152 | 96 555 | 67 253 |
Average Number Employees During Period | 6 | 8 | 8 | 10 | 11 | 10 | 8 |
Bank Borrowings | 100 000 | 83 333 | 58 333 | ||||
Bank Borrowings Overdrafts | 81 250 | 58 333 | 33 333 | ||||
Creditors | 162 282 | 14 004 | 167 947 | 472 755 | 81 250 | 58 333 | 67 341 |
Finance Lease Liabilities Present Value Total | 14 004 | 14 004 | 9 904 | 5 804 | 1 489 | 34 008 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 6 274 | 6 191 | 5 636 | 5 074 | 9 524 | |
Net Current Assets Liabilities | 63 507 | 125 925 | 118 624 | 120 084 | 192 520 | 193 224 | 90 665 |
Other Creditors | 48 923 | 138 409 | 16 352 | 127 174 | 310 555 | 1 731 | 17 280 |
Other Taxation Social Security Payable | 56 486 | 71 625 | 93 546 | 79 340 | 283 305 | 272 302 | 121 729 |
Property Plant Equipment Gross Cost | 2 284 | 30 099 | 38 941 | 41 408 | 49 468 | 51 224 | 102 316 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 284 | 8 842 | 2 467 | 8 060 | 1 756 | 51 092 | |
Total Assets Less Current Liabilities | 65 477 | 150 416 | 145 683 | 143 419 | 218 279 | 215 665 | 154 674 |
Trade Creditors Trade Payables | 56 873 | 34 721 | 44 045 | 256 337 | 119 818 | 36 274 | 67 637 |
Trade Debtors Trade Receivables | 99 538 | 273 534 | 144 748 | 369 652 | 417 701 | 321 746 | 182 827 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th February 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy