Founded in 1965, Sonatest, classified under reg no. 00865293 is an active company. Currently registered at Dickens Road MK12 5QQ, Milton Keynes the company has been in the business for 59 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 7th January 2005 Sonatest Ltd is no longer carrying the name Bidroom.
The company has 3 directors, namely Alastair A., Pierre H. and Norman N.. Of them, Pierre H., Norman N. have been with the company the longest, being appointed on 28 January 2011 and Alastair A. has been with the company for the least time - from 14 June 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Dickens Road |
| Office Address2 | Old Wolverton |
| Town | Milton Keynes |
| Post code | MK12 5QQ |
| Country of origin | United Kingdom |
| Registration Number | 00865293 |
| Date of Incorporation | Tue, 30th Nov 1965 |
| Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
| End of financial Year | 31st December |
| Company age | 59 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 14 June 2021
Position: Director
Appointed: 28 January 2011
Position: Director
Appointed: 28 January 2011
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Pierre H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Norman Wing Hong N. This PSC owns 25-50% shares and has 25-50% voting rights.
Pierre H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Norman Wing Hong N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bidroom | January 7, 2005 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 897 | 817 |
| Current Assets | 4 852 | 5 809 |
| Debtors | 1 538 | 1 905 |
| Net Assets Liabilities | 3 621 | 3 634 |
| Other Debtors | 10 | |
| Property Plant Equipment | 68 | 201 |
| Total Inventories | 2 417 | 3 087 |
| Other | ||
| Audit Fees Expenses | 25 | 20 |
| Accrued Liabilities Deferred Income | 182 | 148 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 320 | 1 368 |
| Administrative Expenses | 2 942 | 4 012 |
| Amounts Owed By Group Undertakings | 410 | 31 |
| Amounts Owed To Group Undertakings | 260 | 571 |
| Average Number Employees During Period | 31 | 35 |
| Corporation Tax Recoverable | 183 | |
| Cost Sales | 4 072 | 5 532 |
| Creditors | 450 | 1 000 |
| Current Tax For Period | -46 | |
| Depreciation Expense Property Plant Equipment | 74 | 48 |
| Fixed Assets | 69 | 202 |
| Further Item Tax Increase Decrease Component Adjusting Items | -120 | 1 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 128 | 389 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -9 | 18 |
| Government Grant Income | 5 | |
| Gross Profit Loss | 3 730 | 3 855 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 | |
| Interest Paid To Group Undertakings | 28 | 17 |
| Interest Payable Similar Charges Finance Costs | 28 | 17 |
| Investments Fixed Assets | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 |
| Net Current Assets Liabilities | 4 016 | 4 461 |
| Operating Profit Loss | 788 | -152 |
| Other Creditors | 7 | 11 |
| Other Current Tax Expense | -182 | |
| Other Operating Income Format1 | 5 | |
| Other Remaining Borrowings | 450 | 1 000 |
| Other Taxation Social Security Payable | 47 | 28 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 | 56 |
| Prepayments Accrued Income | 59 | 107 |
| Profit Loss | 806 | 13 |
| Profit Loss On Ordinary Activities Before Tax | 760 | -169 |
| Property Plant Equipment Gross Cost | 1 388 | 1 569 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 | 29 |
| Research Development Expense Recognised In Profit Or Loss | 939 | 2 107 |
| Staff Costs Employee Benefits Expense | 1 471 | |
| Tax Expense Credit Applicable Tax Rate | 144 | -32 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -46 | -182 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 | 1 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -46 | -182 |
| Total Additions Including From Business Combinations Property Plant Equipment | 181 | |
| Total Assets Less Current Liabilities | 4 085 | 4 663 |
| Total Current Tax Expense Credit | -46 | -182 |
| Total Operating Lease Payments | 118 | 109 |
| Trade Creditors Trade Payables | 340 | 590 |
| Trade Debtors Trade Receivables | 1 069 | 1 574 |
| Turnover Revenue | 7 802 | 9 387 |
| Wages Salaries | 1 415 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 11th, August 2023 |
accounts | Free Download (23 pages) |
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