Sonia Linens started in year 2015 as Private Limited Company with registration number 09399772. The Sonia Linens company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cambridge at Unit 1 South Cambridge Business Park, Babraham Road. Postal code: CB22 3JH.
The company has one director. Feng S., appointed on 21 January 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 South Cambridge Business Park, Babraham Road |
| Office Address2 | Sawston |
| Town | Cambridge |
| Post code | CB22 3JH |
| Country of origin | United Kingdom |
| Registration Number | 09399772 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Feng S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Feng S.
| Notified on | 21 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -2 388 | -54 926 | -143 385 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 050 | 17 763 | 22 128 | 10 605 | 1 092 | 4 198 | ||
| Current Assets | 1 117 | 141 690 | 257 024 | 337 071 | 291 769 | 278 709 | 372 058 | 381 395 |
| Debtors | 34 | 24 867 | 20 619 | 19 308 | 19 641 | 18 104 | 20 966 | 27 197 |
| Net Assets Liabilities | -143 385 | -252 442 | -330 317 | -299 908 | -328 121 | -374 427 | ||
| Other Debtors | 17 350 | 17 210 | 16 976 | 16 975 | 16 975 | 16 976 | ||
| Property Plant Equipment | 15 829 | 13 766 | 11 703 | 10 451 | 8 427 | 8 940 | ||
| Total Inventories | 207 355 | 300 000 | 250 000 | 250 000 | 350 000 | 350 000 | ||
| Cash Bank In Hand | 1 083 | 19 373 | 29 050 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 388 | -54 926 | -143 385 | |||||
| Stocks Inventory | 97 450 | 207 355 | ||||||
| Tangible Fixed Assets | 11 803 | 15 829 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -2 488 | -55 026 | -143 485 | |||||
| Shareholder Funds | -2 388 | -54 926 | -143 385 | |||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 1 500 | 1 200 | 1 625 | 1 619 | 1 647 | 1 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 291 | 4 354 | 6 417 | 8 573 | 10 846 | 11 976 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 904 | 249 | 1 643 | |||||
| Average Number Employees During Period | 3 | 5 | 4 | 3 | 2 | 2 | ||
| Bank Borrowings | 11 098 | 9 652 | 2 858 | 50 000 | 164 236 | 240 847 | ||
| Bank Borrowings Overdrafts | 31 389 | 11 167 | 6 597 | 8 117 | 20 290 | 4 487 | ||
| Creditors | 46 640 | 58 077 | 95 381 | 83 518 | 108 820 | 88 365 | ||
| Finished Goods Goods For Resale | 207 355 | 300 000 | 250 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 063 | 2 063 | 2 156 | 2 273 | 1 130 | |||
| Loans From Directors | 188 | -113 | 25 868 | 25 868 | 5 501 | 39 955 | ||
| Net Current Assets Liabilities | -388 | 137 771 | 210 384 | 278 994 | 196 388 | 195 191 | 263 238 | 293 030 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 2 387 | 4 542 | 5 625 | 4 140 | 5 196 | 941 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 3 269 | 2 098 | 2 665 | 1 129 | 2 547 | 3 222 | ||
| Property Plant Equipment Gross Cost | 18 120 | 18 120 | 18 120 | 19 024 | 19 273 | 20 916 | ||
| Taxation Social Security Payable | -1 105 | 21 983 | 32 785 | 36 235 | 44 052 | 39 095 | ||
| Total Assets Less Current Liabilities | -388 | 149 574 | 226 213 | 292 760 | 208 091 | 205 642 | 271 665 | 301 970 |
| Trade Creditors Trade Payables | 12 281 | 19 298 | 22 881 | 7 539 | 32 134 | 2 287 | ||
| Trade Debtors Trade Receivables | 1 444 | 6 999 | ||||||
| Creditors Due After One Year | 2 000 | 204 500 | 369 598 | |||||
| Creditors Due Within One Year | 1 505 | 3 919 | 46 640 | |||||
| Fixed Assets | 11 803 | 15 829 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 12 464 | 5 656 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 464 | 18 120 | ||||||
| Tangible Fixed Assets Depreciation | 661 | 2 291 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 661 | 1 630 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 21st January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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