Sonartec Alarms Ltd is a private limited company situated at 74A Station Road East, Oxted RH8 0PG. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-02, this 5-year-old company is run by 1 director.
Director David B., appointed on 29 October 2018.
The company is officially classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification: 47789).
The latest confirmation statement was sent on 2023-08-23 and the due date for the following filing is 2024-09-06. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 74a Station Road East |
Town | Oxted |
Post code | RH8 0PG |
Country of origin | United Kingdom |
Registration Number | 11599059 |
Date of Incorporation | Tue, 2nd Oct 2018 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is David B. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is John B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David B.
Notified on | 2 October 2018 |
Nature of control: |
75,01-100% shares |
John B.
Notified on | 2 October 2018 |
Ceased on | 3 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 467 | 28 763 | 427 | 248 |
Current Assets | 8 452 | 33 251 | 5 015 | 3 259 |
Debtors | 6 985 | 4 488 | 4 588 | 3 011 |
Net Assets Liabilities | -100 224 | -114 206 | -161 728 | -166 391 |
Other Debtors | 6 985 | 4 488 | 4 588 | 3 011 |
Other | ||||
Accrued Liabilities | 1 700 | 2 400 | 3 417 | 4 333 |
Average Number Employees During Period | 3 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 48 002 | 47 295 | |
Creditors | 108 676 | 50 000 | 48 002 | 47 295 |
Number Shares Issued Fully Paid | 114 535 | 119 920 | 119 920 | 119 920 |
Other Creditors | 94 696 | 94 696 | 114 473 | 114 756 |
Par Value Share | 0 | 0 | 0 | |
Taxation Social Security Payable | 361 | 851 | 3 266 | |
Total Assets Less Current Liabilities | -100 224 | -64 206 | -113 726 | -119 096 |
Total Borrowings | 50 000 | 48 002 | 47 295 | |
Trade Creditors Trade Payables | 12 280 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 2nd, January 2024 |
accounts | Free Download (10 pages) |
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