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.
Office Address | 118 Pall Mall |
Town | London |
Post code | SW1Y 5EA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 991 | 790 | 4 102 | 3 853 | 724 | |
Current Assets | 23 426 | 6 591 | 53 030 | 28 774 | 48 405 | 28 086 |
Debtors | 2 600 | 52 240 | 24 672 | 44 552 | 27 362 | |
Net Assets Liabilities | 325 532 | 1 385 806 | 659 060 | 1 354 679 | ||
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 | 44 552 | 27 362 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | |
Bank Borrowings | 29 321 | 23 045 | ||||
Creditors | 21 633 | 6 248 | 142 247 | 33 725 | 785 763 | 67 562 |
Fixed Assets | 1 470 147 | 780 950 | 1 417 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 469 | |||||
Intangible Assets | 123 847 | |||||
Intangible Assets Gross Cost | 123 847 | |||||
Investments | 100 | 414 749 | 1 346 300 | 648 515 | 1 354 175 | |
Investments In Subsidiaries Measured Fair Value | 648 515 | 1 354 175 | ||||
Net Current Assets Liabilities | 1 793 | 343 | -89 217 | -50 616 | 39 866 | -39 476 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||
Number Shares Allotted | 100 | |||||
Other Creditors | 3 216 | 116 407 | 4 788 | 3 173 | ||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 91 494 | |||||
Taxation Social Security Payable | 3 441 | 3 745 | ||||
Total Assets Less Current Liabilities | 1 793 | 443 | 325 532 | 1 419 531 | 820 816 | 1 377 724 |
Total Increase Decrease From Revaluations Intangible Assets | -123 847 | |||||
Trade Creditors Trade Payables | 731 | 19 482 | 310 | 60 644 | ||
Investments Fixed Assets | 100 | 414 749 | 1 470 147 | |||
Investments In Group Undertakings | 100 | 300 200 | ||||
Loans To Group Undertakings | 114 549 | |||||
Loans To Related Parties | 114 549 | |||||
Other Taxation Social Security Payable | 2 301 | 6 358 | ||||
Trade Debtors Trade Receivables | 2 600 | 52 240 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 8th, August 2023 |
accounts | Free Download (7 pages) |
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