Founded in 2012, Sonna African Textiles, classified under reg no. 07943780 is an active company. Currently registered at 53 Wentworth Street E1 7TD, London the company has been in the business for twelve years. Its financial year was closed on 30th December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Anna V., Rajesh M.. Of them, Rajesh M. has been with the company the longest, being appointed on 9 February 2012 and Anna V. has been with the company for the least time - from 29 February 2016. As of 28 March 2024, there was 1 ex director - Pieter G.. There were no ex secretaries.
Office Address | 53 Wentworth Street |
Town | London |
Post code | E1 7TD |
Country of origin | United Kingdom |
Registration Number | 07943780 |
Date of Incorporation | Thu, 9th Feb 2012 |
Industry | Wholesale of textiles |
End of financial Year | 30th December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Sonna Holding Uk Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sonna Holding Uk Limited
53 Wentworth Street, London, E1 7TD, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 07943836 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 995 | 12 972 | 4 312 | 2 019 | 7 682 | 3 759 |
Current Assets | 1 277 206 | 1 387 344 | 1 565 071 | 1 687 611 | 1 773 522 | 2 193 549 |
Debtors | 1 032 988 | 1 182 590 | 1 459 675 | 1 587 003 | 1 679 229 | 2 034 027 |
Other Debtors | 1 022 046 | 1 169 055 | 1 443 106 | 1 563 324 | 1 658 136 | 2 009 563 |
Property Plant Equipment | 112 328 | 95 222 | 78 807 | 63 497 | 50 092 | 37 009 |
Total Inventories | 243 223 | 191 782 | 101 084 | 98 589 | 86 611 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 235 | 82 341 | 98 756 | 114 066 | 127 471 | 140 554 |
Amounts Owed By Related Parties | 10 942 | 13 535 | 16 569 | 19 627 | 19 856 | 23 016 |
Amounts Owed To Group Undertakings | 381 119 | 760 083 | 1 478 892 | 1 622 037 | 1 699 963 | 2 175 087 |
Average Number Employees During Period | 7 | 6 | 5 | 5 | 5 | |
Bank Borrowings Overdrafts | 631 | 23 093 | ||||
Creditors | 1 219 916 | 1 304 054 | 1 551 720 | 1 706 553 | 1 747 853 | 2 249 578 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 486 500 | 438 000 | 389 500 | 341 000 | 292 500 | 245 196 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 106 | 16 415 | 15 310 | 13 405 | 13 083 | |
Net Current Assets Liabilities | 57 290 | 83 290 | 13 351 | -18 942 | 25 669 | -56 029 |
Other Creditors | 818 167 | 516 489 | 60 661 | 62 662 | 40 408 | 42 296 |
Other Taxation Social Security Payable | 10 090 | 10 472 | 3 960 | 15 968 | 941 | |
Property Plant Equipment Gross Cost | 177 563 | 177 563 | 177 563 | 177 563 | 177 563 | |
Total Assets Less Current Liabilities | 169 618 | 178 512 | 92 158 | 44 555 | 75 761 | -19 020 |
Trade Creditors Trade Payables | 9 909 | 17 010 | 8 207 | 5 886 | 7 482 | 8 161 |
Trade Debtors Trade Receivables | 4 052 | 1 237 | 1 448 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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