Sonar Group Ltd LONDON


Founded in 2016, Sonar Group, classified under reg no. 10512739 is an active company. Currently registered at 118 Pall Mall SW1Y 5EA, London the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has one director. Anthony S., appointed on 6 December 2016. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.

Sonar Group Ltd Address / Contact

Office Address 118 Pall Mall
Town London
Post code SW1Y 5EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10512739
Date of Incorporation Tue, 6th Dec 2016
Industry Management of real estate on a fee or contract basis
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Anthony S.

Position: Director

Appointed: 06 December 2016

Joanna S.

Position: Director

Appointed: 24 November 2017

Resigned: 02 October 2020

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Anthony S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joanna S. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony S.

Notified on 1 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Joanna S.

Notified on 1 January 2017
Ceased on 29 September 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand 3 9917904 1023 853724
Current Assets23 4266 59153 03028 77448 40528 086
Debtors 2 60052 24024 67244 55227 362
Net Assets Liabilities  325 5321 385 806659 0601 354 679
Property Plant Equipment     63 025
Other
Accumulated Depreciation Impairment Property Plant Equipment     28 469
Additions Other Than Through Business Combinations Property Plant Equipment     91 494
Amounts Owed By Group Undertakings Participating Interests    44 55227 362
Average Number Employees During Period12221 
Bank Borrowings    29 32123 045
Creditors21 6336 248142 24733 725785 76367 562
Fixed Assets   1 470 147780 9501 417 200
Increase From Depreciation Charge For Year Property Plant Equipment     28 469
Intangible Assets   123 847  
Intangible Assets Gross Cost   123 847  
Investments 100414 7491 346 300648 5151 354 175
Investments In Subsidiaries Measured Fair Value    648 5151 354 175
Net Current Assets Liabilities1 793343-89 217-50 61639 866-39 476
Nominal Value Allotted Share Capital   100100 
Number Shares Allotted    100 
Other Creditors 3 216116 407 4 7883 173
Par Value Share    1 
Property Plant Equipment Gross Cost     91 494
Taxation Social Security Payable    3 4413 745
Total Assets Less Current Liabilities1 793443325 5321 419 531820 8161 377 724
Total Increase Decrease From Revaluations Intangible Assets    -123 847 
Trade Creditors Trade Payables 73119 482 31060 644
Investments Fixed Assets 100414 7491 470 147  
Investments In Group Undertakings 100300 200   
Loans To Group Undertakings  114 549   
Loans To Related Parties  114 549   
Other Taxation Social Security Payable 2 3016 358   
Trade Debtors Trade Receivables 2 60052 240   

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 8th, August 2023
Free Download (7 pages)

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