Sonna African Textiles Limited LONDON


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.

Sonna African Textiles Limited Address / Contact

Office Address 53 Wentworth Street
Town London
Post code E1 7TD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Anna V.

Position: Director

Appointed: 29 February 2016

Rajesh M.

Position: Director

Appointed: 09 February 2012

Pieter G.

Position: Director

Appointed: 09 February 2012

Resigned: 29 February 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand99512 9724 3122 0197 6823 759
Current Assets1 277 2061 387 3441 565 0711 687 6111 773 5222 193 549
Debtors1 032 9881 182 5901 459 6751 587 0031 679 2292 034 027
Other Debtors1 022 0461 169 0551 443 1061 563 3241 658 1362 009 563
Property Plant Equipment112 32895 22278 80763 49750 09237 009
Total Inventories243 223191 782101 08498 58986 611 
Other
Accumulated Depreciation Impairment Property Plant Equipment65 23582 34198 756114 066127 471140 554
Amounts Owed By Related Parties10 94213 53516 56919 62719 85623 016
Amounts Owed To Group Undertakings381 119760 0831 478 8921 622 0371 699 9632 175 087
Average Number Employees During Period 76555
Bank Borrowings Overdrafts631    23 093
Creditors1 219 9161 304 0541 551 7201 706 5531 747 8532 249 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases486 500438 000389 500341 000292 500245 196
Increase From Depreciation Charge For Year Property Plant Equipment 17 10616 41515 31013 40513 083
Net Current Assets Liabilities57 29083 29013 351-18 94225 669-56 029
Other Creditors818 167516 48960 66162 66240 40842 296
Other Taxation Social Security Payable10 09010 4723 96015 968 941
Property Plant Equipment Gross Cost177 563177 563177 563177 563177 563 
Total Assets Less Current Liabilities169 618178 51292 15844 55575 761-19 020
Trade Creditors Trade Payables9 90917 0108 2075 8867 4828 161
Trade Debtors Trade Receivables   4 0521 2371 448

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2022-12-31
filed on: 27th, September 2023
Free Download (9 pages)

Company search

Advertisements