Soniza Ltd SOUTHPORT


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.

Soniza Ltd Address / Contact

Office Address 1st Floor
Office Address2 8-12 London Street
Town Southport
Post code PR9 0UE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Samuel M.

Position: Director

Appointed: 21 January 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand  46 97463 16137 81675 30493 383120 466
Current Assets51 80758 28973 13391 75980 629144 234217 368163 020
Debtors  26 15928 59842 81368 930123 98542 554
Net Assets Liabilities26 46337 61541 61758 5134 59537 889112 39175 076
Other Debtors  8 15022 77134 9382 54950 79934 754
Property Plant Equipment  9752 7282 1321 375551671
Other
Accrued Liabilities       30 000
Accumulated Depreciation Impairment Property Plant Equipment  9231 7122 7233 6114 4355 064
Additions Other Than Through Business Combinations Property Plant Equipment   2 542414131 749
Average Number Employees During Period  123111
Bank Borrowings    50 00044 16724 16714 167
Bank Overdrafts     22  
Creditors26 59121 57132 49135 97450 00044 16724 16714 167
Increase From Depreciation Charge For Year Property Plant Equipment   7891 011888824629
Net Current Assets Liabilities25 21636 71840 64255 78552 46380 681136 00788 572
Other Creditors  25 43321 18110 09635 28547 45924 978
Other Remaining Borrowings  436  8 114863 
Property Plant Equipment Gross Cost  1 8984 4404 8554 9864 9865 735
Taxation Social Security Payable  6 62214 67417 97519 64422 8509 118
Total Assets Less Current Liabilities26 46337 61541 61758 51354 59582 056136 55889 243
Total Borrowings  436 50 00044 16724 16714 167
Trade Creditors Trade Payables   11995488189352
Trade Debtors Trade Receivables  18 0095 8277 87566 38173 1867 800
Director Remuneration  7 34815 6049 3369 4809 88012 110
Amount Specific Advance Or Credit Directors14 4271 140436     
Amount Specific Advance Or Credit Made In Period Directors1051 06523 567     
Amount Specific Advance Or Credit Repaid In Period Directors14 43737 77822 863     
Fixed Assets1 247897975     

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates January 20, 2024
filed on: 22nd, January 2024
Free Download (3 pages)

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