Sonnenthal Properties started in year 1959 as Private Limited Company with registration number 00618968. The Sonnenthal Properties company has been functioning successfully for sixty five years now and its status is active. The firm's office is based in London at Abbey House. Postal code: N3 2LJ.
There is a single director in the firm at the moment - Helen S., appointed on 1 September 2007. In addition, a secretary was appointed - Ian S., appointed on 26 October 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lillian S. who worked with the the firm until 12 February 2007.
| Office Address | Abbey House |
| Office Address2 | 342 Regents Park Road |
| Town | London |
| Post code | N3 2LJ |
| Country of origin | United Kingdom |
| Registration Number | 00618968 |
| Date of Incorporation | Thu, 15th Jan 1959 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 65 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 26 October 2021
Position: Director
Appointed: 01 September 2007
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Helen S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Hammond S. This PSC and has 25-50% voting rights.
Helen S.
| Notified on | 22 August 2023 |
| Nature of control: |
25-50% shares |
Hammond S.
| Notified on | 6 April 2016 |
| Ceased on | 22 August 2023 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 771 113 | 2 898 975 | 3 049 127 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 81 257 | 100 138 | 175 774 | 132 770 | 117 800 | 193 937 | 840 813 | 1 347 093 | ||
| Current Assets | 431 003 | 109 103 | 95 717 | 2 172 526 | 2 223 226 | 2 423 146 | 2 527 895 | 2 763 634 | 3 284 074 | 3 680 805 |
| Debtors | 20 876 | 17 847 | 14 459 | 15 705 | 1 412 | 10 530 | 925 | |||
| Net Assets Liabilities | 3 049 127 | 3 141 144 | 3 179 941 | 3 382 915 | 3 469 550 | 3 695 187 | 4 133 111 | 5 903 351 | ||
| Other Debtors | 1 412 | 7 572 | ||||||||
| Property Plant Equipment | 1 014 000 | 1 014 000 | 1 014 000 | 1 014 000 | 1 014 000 | 994 000 | 974 000 | 2 350 000 | ||
| Cash Bank In Hand | 410 127 | 91 256 | 81 258 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 771 113 | 2 898 975 | 3 049 127 | |||||||
| Tangible Fixed Assets | 1 014 000 | 1 014 000 | 1 014 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 500 | 2 500 | 2 500 | |||||||
| Profit Loss Account Reserve | 1 780 513 | 1 908 375 | 2 058 527 | |||||||
| Shareholder Funds | 2 771 113 | 2 898 975 | 3 049 127 | |||||||
| Other | ||||||||||
| Amounts Owed By Related Parties | 14 649 | |||||||||
| Amounts Owed To Related Parties | 11 004 | 30 486 | 9 600 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||||
| Comprehensive Income Expense | 129 517 | |||||||||
| Creditors | 28 948 | 45 382 | 57 285 | 54 231 | 72 345 | 62 447 | 124 963 | 127 454 | ||
| Current Asset Investments | 1 968 359 | 2 056 683 | 2 047 452 | 2 290 376 | 2 410 095 | 2 568 285 | 2 432 731 | 2 332 787 | ||
| Disposals Property Plant Equipment | -20 000 | -20 000 | -200 000 | |||||||
| Dividends Paid | -37 500 | |||||||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 1 376 000 | |||||||||
| Net Current Assets Liabilities | 184 405 | 86 280 | 66 769 | 2 127 144 | 2 165 941 | 2 368 915 | 2 455 550 | 2 701 187 | 3 159 111 | 3 553 351 |
| Number Shares Issued Fully Paid | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
| Other Creditors | 20 548 | 32 331 | ||||||||
| Other Current Asset Investments Balance Sheet Subtotal | 1 968 359 | 2 056 683 | 2 047 452 | 2 290 376 | 2 410 095 | 2 568 285 | 2 432 731 | 2 332 787 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 412 | 2 958 | 925 | |||||||
| Profit Loss | 129 517 | |||||||||
| Property Plant Equipment Gross Cost | 1 014 000 | 1 014 000 | 1 014 000 | 1 014 000 | 1 014 000 | 994 000 | 974 000 | 2 350 000 | ||
| Taxation Social Security Payable | 4 350 | 34 227 | 32 859 | 43 847 | 111 013 | 113 399 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 576 000 | |||||||||
| Trade Creditors Trade Payables | 8 400 | 8 700 | 9 000 | 9 000 | 9 000 | 13 950 | 14 055 | |||
| Trade Debtors Trade Receivables | 14 459 | 1 056 | ||||||||
| Creditors Due Within One Year | 246 598 | 22 823 | 28 948 | |||||||
| Fixed Assets | 2 586 708 | 2 812 695 | 2 982 358 | |||||||
| Investments Fixed Assets | 1 572 708 | 1 798 695 | 1 968 358 | |||||||
| Number Shares Allotted | 2 500 | 2 500 | 2 500 | |||||||
| Revaluation Reserve | 988 100 | 988 100 | 988 100 | |||||||
| Value Shares Allotted | 2 500 | 2 500 | 2 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 24th, August 2023 |
accounts | Free Download (9 pages) |
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