Founded in 2003, Sonar Technologies, classified under reg no. 04642177 is an active company. Currently registered at 49a Iliffe Avenue LE2 5LH, Leicester the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Lisa W. and James W.. In addition one secretary - Lisa W. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 49a Iliffe Avenue |
Office Address2 | Oadby |
Town | Leicester |
Post code | LE2 5LH |
Country of origin | United Kingdom |
Registration Number | 04642177 |
Date of Incorporation | Mon, 20th Jan 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Lisa W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 740 | 11 194 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 32 847 | 79 690 | |||||||
Cash Bank On Hand | 79 690 | 22 282 | 22 153 | 30 047 | 61 724 | 47 776 | 36 719 | 57 797 | |
Current Assets | 73 768 | 123 696 | 81 836 | 52 414 | 134 634 | 92 928 | 61 168 | 50 219 | 68 091 |
Debtors | 39 121 | 42 406 | 57 854 | 28 511 | 103 087 | 30 004 | 13 392 | 13 500 | 10 294 |
Intangible Fixed Assets | 5 538 | 4 430 | |||||||
Net Assets Liabilities | 11 194 | 21 081 | 9 837 | 36 490 | 53 313 | 40 765 | 36 329 | 29 771 | |
Net Assets Liabilities Including Pension Asset Liability | 1 740 | 11 194 | |||||||
Property Plant Equipment | 29 357 | 42 405 | 35 546 | 29 567 | 37 019 | 30 526 | 26 247 | 21 140 | |
Stocks Inventory | 1 800 | 1 600 | |||||||
Tangible Fixed Assets | 30 065 | 29 357 | |||||||
Total Inventories | 1 600 | 1 700 | 1 750 | 1 500 | 1 200 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 1 440 | 10 894 | |||||||
Shareholder Funds | 1 740 | 11 194 | |||||||
Other | |||||||||
Accrued Liabilities | 18 598 | 21 795 | 23 651 | 31 303 | 14 308 | 20 009 | 14 955 | 15 914 | |
Accumulated Amortisation Impairment Intangible Assets | 1 108 | 2 215 | 3 323 | 4 431 | 5 538 | 5 538 | 5 538 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 29 637 | 31 379 | 38 798 | 44 877 | 46 450 | 53 743 | 60 272 | 65 379 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 11 158 | 7 769 | 6 278 | 9 137 | 5 801 | 100 | 2 865 | 2 058 | |
Creditors | 141 268 | 4 245 | 2 910 | 121 021 | 5 389 | 45 129 | 35 150 | 55 443 | |
Creditors Due After One Year | 8 817 | ||||||||
Creditors Due Within One Year | 92 801 | 141 268 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 272 | 7 520 | |||||||
Disposals Property Plant Equipment | 10 638 | 13 008 | |||||||
Finance Lease Liabilities Present Value Total | 8 817 | 4 245 | 2 910 | 1 048 | 5 389 | 5 388 | |||
Fixed Assets | 35 603 | 33 787 | 45 728 | 37 761 | 30 674 | 37 018 | 30 526 | 26 247 | 21 140 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 100 | 12 000 | |||||||
Increase Decrease In Property Plant Equipment | 13 008 | 20 221 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 107 | 1 108 | 1 108 | 1 107 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 014 | 7 419 | 6 079 | 9 093 | 7 293 | 6 529 | 5 107 | ||
Intangible Assets | 4 430 | 3 323 | 2 215 | 1 107 | |||||
Intangible Assets Gross Cost | 5 538 | 5 538 | 5 538 | 5 538 | 5 538 | 5 538 | 5 538 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 306 | 1 108 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 108 | ||||||||
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items | -8 306 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 13 844 | 5 538 | |||||||
Intangible Fixed Assets Increase Decrease From Transfers Between Items | -8 306 | ||||||||
Liabilities Secured By Assets | 8 817 | 7 441 | 4 244 | 1 048 | |||||
Net Current Assets Liabilities | -19 033 | -17 572 | -11 416 | -18 260 | 13 613 | 28 715 | 16 039 | 15 069 | 12 648 |
Number Shares Allotted | 200 | ||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||
Other Creditors | 1 436 | 710 | 580 | 578 | 439 | 549 | 590 | 665 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Payments Received On Account | 16 172 | 9 179 | 8 754 | 14 846 | 10 940 | 10 995 | 10 249 | 9 041 | |
Prepayments | 600 | 715 | 600 | 725 | 730 | 820 | 829 | 842 | |
Property Plant Equipment Gross Cost | 58 994 | 73 784 | 74 344 | 74 444 | 83 469 | 84 269 | 86 519 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 021 | 8 986 | 6 754 | 7 797 | 7 031 | 5 800 | 4 987 | 4 017 | |
Provisions For Liabilities Charges | 6 013 | 5 021 | |||||||
Secured Debts | 19 911 | 8 817 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 5 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 53 994 | 58 994 | |||||||
Tangible Fixed Assets Depreciation | 23 929 | 29 637 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 708 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 428 | 560 | 100 | 22 032 | 800 | 2 250 | |||
Total Assets Less Current Liabilities | 16 570 | 16 215 | 34 312 | 19 501 | 44 287 | 65 733 | 46 565 | 41 316 | 33 788 |
Trade Creditors Trade Payables | 61 885 | 31 097 | 13 837 | 53 944 | 20 011 | 6 863 | 6 316 | 25 277 | |
Trade Debtors Trade Receivables | 41 806 | 61 471 | 27 911 | 102 362 | 29 274 | 14 728 | 12 612 | 9 452 | |
Recoverable Value-added Tax | 59 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, July 2023 |
accounts | Free Download (9 pages) |
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