Sonaids Limited is a private limited company that can be found at 55 Hoghton Street, Southport PR9 0PG. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-07, this 4-year-old company is run by 3 directors.
Director Brendan O., appointed on 07 June 2019. Director Peter N., appointed on 07 June 2019. Director Philip S., appointed on 07 June 2019.
The company is officially categorised as "manufacture of other plastic products" (Standard Industrial Classification: 22290).
The last confirmation statement was sent on 2023-06-06 and the deadline for the following filing is 2024-06-20. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 55 Hoghton Street |
| Town | Southport |
| Post code | PR9 0PG |
| Country of origin | United Kingdom |
| Registration Number | 12039759 |
| Date of Incorporation | Fri, 7th Jun 2019 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2019
Position: Director
Appointed: 07 June 2019
Position: Director
Appointed: 07 June 2019
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Philip S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Brendan O. This PSC owns 25-50% shares. Then there is Peter N., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Philip S.
| Notified on | 7 June 2019 |
| Nature of control: |
25-50% shares |
Brendan O.
| Notified on | 7 June 2019 |
| Nature of control: |
25-50% shares |
Peter N.
| Notified on | 7 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 867 | 4 263 | 737 |
| Current Assets | 22 467 | 8 860 | 8 260 |
| Debtors | 5 172 | 3 326 | 2 863 |
| Net Assets Liabilities | -12 569 | -28 164 | -37 473 |
| Other Debtors | 2 472 | 926 | 225 |
| Property Plant Equipment | 12 952 | 11 009 | 8 532 |
| Total Inventories | 428 | 1 271 | 4 660 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 556 | 1 543 | 3 217 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 121 | 4 064 | 6 541 |
| Additions Other Than Through Business Combinations Intangible Assets | 8 595 | 1 295 | 1 900 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 073 | 15 073 | |
| Amounts Owed By Related Parties | 2 700 | 2 400 | 2 400 |
| Amounts Owed To Related Parties | 4 700 | 14 550 | |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings | 49 167 | 46 023 | 40 250 |
| Creditors | 49 167 | 46 023 | 40 250 |
| Finished Goods Goods For Resale | 428 | 1 271 | 4 660 |
| Fixed Assets | 20 991 | 19 356 | 17 105 |
| Further Item Creditors Component Total Creditors | 9 167 | 28 639 | |
| Increase From Amortisation Charge For Year Intangible Assets | 556 | 987 | 1 674 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 121 | 1 943 | 2 477 |
| Intangible Assets | 8 039 | 8 347 | 8 573 |
| Intangible Assets Gross Cost | 8 595 | 9 890 | 11 790 |
| Net Current Assets Liabilities | 15 607 | -1 497 | -14 328 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 |
| Other Creditors | 1 440 | 1 510 | 1 700 |
| Par Value Share | 1 | 1 | |
| Prepayments | 746 | 238 | |
| Property Plant Equipment Gross Cost | 15 073 | 15 073 | 15 073 |
| Taxation Social Security Payable | 177 | ||
| Total Assets Less Current Liabilities | 36 598 | 17 859 | 2 777 |
| Total Borrowings | 49 167 | 46 023 | 40 250 |
| Trade Creditors Trade Payables | 4 587 | 289 | 2 292 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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