Founded in 2016, Soniza, classified under reg no. 09962309 is an active company. Currently registered at 1st Floor PR9 0UE, Southport the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Samuel M., appointed on 21 January 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor |
Office Address2 | 8-12 London Street |
Town | Southport |
Post code | PR9 0UE |
Country of origin | United Kingdom |
Registration Number | 09962309 |
Date of Incorporation | Thu, 21st Jan 2016 |
Industry | Other telecommunications activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Lucy K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Samuel M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy K.
Notified on | 19 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samuel M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 46 974 | 63 161 | 37 816 | 75 304 | 93 383 | 120 466 | ||
Current Assets | 51 807 | 58 289 | 73 133 | 91 759 | 80 629 | 144 234 | 217 368 | 163 020 |
Debtors | 26 159 | 28 598 | 42 813 | 68 930 | 123 985 | 42 554 | ||
Net Assets Liabilities | 26 463 | 37 615 | 41 617 | 58 513 | 4 595 | 37 889 | 112 391 | 75 076 |
Other Debtors | 8 150 | 22 771 | 34 938 | 2 549 | 50 799 | 34 754 | ||
Property Plant Equipment | 975 | 2 728 | 2 132 | 1 375 | 551 | 671 | ||
Other | ||||||||
Accrued Liabilities | 30 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 923 | 1 712 | 2 723 | 3 611 | 4 435 | 5 064 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 542 | 414 | 131 | 749 | ||||
Average Number Employees During Period | 1 | 2 | 3 | 1 | 1 | 1 | ||
Bank Borrowings | 50 000 | 44 167 | 24 167 | 14 167 | ||||
Bank Overdrafts | 22 | |||||||
Creditors | 26 591 | 21 571 | 32 491 | 35 974 | 50 000 | 44 167 | 24 167 | 14 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 789 | 1 011 | 888 | 824 | 629 | |||
Net Current Assets Liabilities | 25 216 | 36 718 | 40 642 | 55 785 | 52 463 | 80 681 | 136 007 | 88 572 |
Other Creditors | 25 433 | 21 181 | 10 096 | 35 285 | 47 459 | 24 978 | ||
Other Remaining Borrowings | 436 | 8 114 | 863 | |||||
Property Plant Equipment Gross Cost | 1 898 | 4 440 | 4 855 | 4 986 | 4 986 | 5 735 | ||
Taxation Social Security Payable | 6 622 | 14 674 | 17 975 | 19 644 | 22 850 | 9 118 | ||
Total Assets Less Current Liabilities | 26 463 | 37 615 | 41 617 | 58 513 | 54 595 | 82 056 | 136 558 | 89 243 |
Total Borrowings | 436 | 50 000 | 44 167 | 24 167 | 14 167 | |||
Trade Creditors Trade Payables | 119 | 95 | 488 | 189 | 352 | |||
Trade Debtors Trade Receivables | 18 009 | 5 827 | 7 875 | 66 381 | 73 186 | 7 800 | ||
Director Remuneration | 7 348 | 15 604 | 9 336 | 9 480 | 9 880 | 12 110 | ||
Amount Specific Advance Or Credit Directors | 14 427 | 1 140 | 436 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 | 51 065 | 23 567 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 437 | 37 778 | 22 863 | |||||
Fixed Assets | 1 247 | 897 | 975 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 20, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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