Sonic Cash Limited in MANSFIELD

Sonic Cash Limited MANSFIELD

Founded in 2004, Sonic Cash, classified under reg no. 05141368 is an active company. Currently registered at 29 Church Street NG18 1AF, Mansfield the company has been in the business for twenty years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

Currently there are 2 directors in the the firm, namely Yung C. and Mei C.. In addition one secretary - Yung C. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Sonic Cash Limited Address / Contact

Office Address	29 Church Street
Town	Mansfield
Post code	NG18 1AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05141368
Date of Incorporation	Tue, 1st Jun 2004
Industry	Retail sale of musical instruments and scores
Industry	Retail sale of electrical household appliances in specialised stores
End of financial Year	31st July
Company age	20 years old
Account next due date	Tue, 30th Apr 2024 (3 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated	Fri, 12th May 2023

Company staff

Yung C.

Position: Director

Appointed: 01 June 2004

Yung C.

Position: Secretary

Appointed: 01 June 2004

Mei C.

Position: Director

Appointed: 01 June 2004

Irene H.

Position: Nominee Secretary

Appointed: 01 June 2004

Resigned: 01 June 2004

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 01 June 2004

Resigned: 01 June 2004

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Yung C. The abovementioned PSC and has 75,01-100% shares.

Yung C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-07-31	2017-07-31
Net Worth	-21 231	-24 053	-31 210	-30 480	-39 953	-46 916

Balance Sheet
Current Assets	32 833	43 117	52 112	53 304	46 072	46 057
Net Assets Liabilities						-46 916	-46 916
Cash Bank In Hand	9 044	3 198	6 604	8 304	1 572	1 057
Debtors	1 789	1 919	508	500	500
Net Assets Liabilities Including Pension Asset Liability	-21 231	-24 053	-31 210
Stocks Inventory	22 000	38 000	45 000	44 500	44 000	45 000
Tangible Fixed Assets	23 102	18 482	14 786	36 572	29 258	22 919

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-21 232	-24 054	-31 211	-30 481	-39 954	-46 917
Shareholder Funds	-21 231	-24 053	-31 210	-30 480	-39 953	-46 916

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 208
Average Number Employees During Period
Creditors						112 684	46 916
Fixed Assets	23 102	18 482	14 786			22 919
Net Current Assets Liabilities	-42 185	-42 535	-45 996	-67 052	-69 211	-69 835	-46 916
Total Assets Less Current Liabilities	-19 083	-24 053	-31 210	-30 480	-39 953	-46 916	-46 916
Creditors Due Within One Year	75 018	85 652	98 108	120 356	115 283	115 892
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Creditors Due After One Year	2 148
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	78 789	78 789	78 789
Tangible Fixed Assets Depreciation	55 687	60 307	64 003
Tangible Fixed Assets Depreciation Charged In Period		4 621	3 696

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/07/31 filed on: 5th, September 2022	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/07/31 filed on: 5th, September 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/07/31 filed on: 11th, April 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/07/31 filed on: 14th, April 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/07/31 filed on: 20th, April 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/07/31 filed on: 8th, April 2019	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/07/31 filed on: 18th, April 2018	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 28th, April 2017	accounts	Free Download (7 pages)
AA01	Accounting reference date changed from 2016/06/30 to 2016/07/31 filed on: 1st, March 2017	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2016/06/01 with full list of members filed on: 27th, June 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 31st, March 2016	accounts	Free Download (7 pages)
AD01	Address change date: 2015/06/19. New Address: 29 Church Street Mansfield Nottinghamshire NG18 1AF. Previous address: Synergy House 7 Acorn Business Park Commercial Gate Mansfield Nottinghamshire NG18 1EX filed on: 19th, June 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 2015/06/01 with full list of members filed on: 18th, June 2015	annual return	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/06/18	capital
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 31st, March 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/06/01 with full list of members filed on: 27th, June 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 28th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/06/01 with full list of members filed on: 10th, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 28th, March 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/06/01 with full list of members filed on: 21st, June 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 31st, March 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/06/01 with full list of members filed on: 14th, June 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 31st, March 2011	accounts	Free Download (4 pages)
CH01	On 2010/02/15 director's details were changed filed on: 17th, June 2010	officers	Free Download (2 pages)
CH03	On 2010/02/15 secretary's details were changed filed on: 17th, June 2010	officers	Free Download (1 page)
CH01	On 2010/02/15 director's details were changed filed on: 17th, June 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/06/01 with full list of members filed on: 17th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 31st, March 2010	accounts	Free Download (4 pages)
363a	Annual return up to 2009/06/05 with shareholders record filed on: 5th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 30th, April 2009	accounts	Free Download (4 pages)
287	Registered office changed on 04/02/2009 from synergy house 3 acorn business park commercial gate mansfield nottinghamshire NG18 1EX filed on: 4th, February 2009	address	Free Download (1 page)
363a	Annual return up to 2008/09/01 with shareholders record filed on: 1st, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 30th, April 2008	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 18th, July 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 18th, July 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/07/10 with shareholders record filed on: 10th, July 2007	annual return	Free Download (2 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 10th, July 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 10th, July 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 10th, July 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 10th, July 2007	officers	Free Download (1 page)
363a	Annual return up to 2007/07/10 with shareholders record filed on: 10th, July 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2006/07/27 with shareholders record filed on: 27th, July 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/07/27 with shareholders record filed on: 27th, July 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 5th, April 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 5th, April 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2005/06/07 with shareholders record filed on: 7th, June 2005	annual return	Free Download (3 pages)
363(288)	2005/06/07 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2005/06/07 with shareholders record filed on: 7th, June 2005	annual return	Free Download (3 pages)
287	Registered office changed on 11/03/05 from: 340 lytham road blackpool lancashire FY4 1DW filed on: 11th, March 2005	address	Free Download (1 page)
287	Registered office changed on 11/03/05 from: 340 lytham road blackpool lancashire FY4 1DW filed on: 11th, March 2005	address	Free Download (1 page)
287	Registered office changed on 16/06/04 from: crown house 64 whitchurch road cardiff south glamorgan CF14 3LX filed on: 16th, June 2004	address	Free Download (1 page)
287	Registered office changed on 16/06/04 from: crown house 64 whitchurch road cardiff south glamorgan CF14 3LX filed on: 16th, June 2004	address	Free Download (1 page)
288b	On 2004/06/16 Director resigned filed on: 16th, June 2004	officers	Free Download (1 page)
288a	On 2004/06/16 New secretary appointed;new director appointed filed on: 16th, June 2004	officers	Free Download (2 pages)
288b	On 2004/06/16 Director resigned filed on: 16th, June 2004	officers	Free Download (1 page)
288b	On 2004/06/16 Secretary resigned filed on: 16th, June 2004	officers	Free Download (1 page)
288a	On 2004/06/16 New secretary appointed;new director appointed filed on: 16th, June 2004	officers	Free Download (2 pages)
288b	On 2004/06/16 Secretary resigned filed on: 16th, June 2004	officers	Free Download (1 page)
288a	On 2004/06/16 New director appointed filed on: 16th, June 2004	officers	Free Download (2 pages)
288a	On 2004/06/16 New director appointed filed on: 16th, June 2004	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 1st, June 2004	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 1st, June 2004	incorporation	Free Download (16 pages)

Sonic Cash Limited MANSFIELD

Sonic Cash Limited Address / Contact

Company Information / Profile

Company staff

Yung C.

Yung C.

Mei C.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Annual reports financial information

Company filings

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