Founded in 2013, Sonnys Jewellery, classified under reg no. 08652224 is an active company. Currently registered at 105 Vyse Street B18 6LP, Birmingham the company has been in the business for eleven years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Manish J., appointed on 15 August 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Vyse Street |
| Office Address2 | Jewellery Quarter |
| Town | Birmingham |
| Post code | B18 6LP |
| Country of origin | United Kingdom |
| Registration Number | 08652224 |
| Date of Incorporation | Thu, 15th Aug 2013 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 15 August 2013
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Mj Group Holdings Limited from Birmingham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Manish J. This PSC owns 75,01-100% shares.
Mj Group Holdings Limited
105 Vyse Street, Hockley, Birmingham, B18 6LP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 11219282 |
| Notified on | 28 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Manish J.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 482 | 132 174 | 285 118 | 356 578 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 795 | 404 331 | 76 902 | 25 887 | ||||
| Current Assets | 641 200 | 2 134 718 | 2 419 860 | 3 688 090 | 2 651 320 | 3 563 764 | 3 404 543 | 3 596 833 |
| Debtors | 455 110 | 1 729 683 | 698 108 | 2 623 525 | 3 159 433 | 3 327 641 | 3 570 946 | |
| Net Assets Liabilities | 527 816 | 591 775 | 455 414 | 462 195 | ||||
| Other Debtors | 5 000 | 5 000 | 262 209 | 262 209 | ||||
| Property Plant Equipment | 4 921 | 3 780 | 3 024 | 2 419 | ||||
| Cash Bank In Hand | 56 090 | 38 035 | 258 752 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 482 | 132 174 | 266 427 | 356 578 | ||||
| Stocks Inventory | 130 000 | 367 000 | 1 463 000 | |||||
| Tangible Fixed Assets | 403 | 322 | 2 427 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 1 481 | 132 173 | 285 117 | |||||
| Shareholder Funds | 1 482 | 132 174 | 285 118 | 356 578 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 601 | 4 742 | 5 498 | 6 103 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 842 723 | 1 382 985 | 1 899 835 | 2 248 979 | ||||
| Bank Borrowings | 50 000 | 38 333 | 27 239 | |||||
| Bank Overdrafts | 10 000 | 10 000 | ||||||
| Creditors | 2 127 490 | 2 924 834 | 2 912 885 | 3 108 883 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 141 | 756 | 605 | |||||
| Net Current Assets Liabilities | 1 160 | 131 933 | 264 486 | 355 181 | 523 830 | 638 930 | 491 658 | 487 950 |
| Other Creditors | 2 431 | 2 430 | 5 954 | 13 455 | ||||
| Property Plant Equipment Gross Cost | 8 522 | 8 522 | 8 522 | 8 522 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 935 | 935 | 935 | 935 | ||||
| Taxation Social Security Payable | 53 947 | 76 969 | 59 853 | 10 745 | ||||
| Total Assets Less Current Liabilities | 1 563 | 132 255 | 266 913 | 357 064 | 528 751 | 642 710 | 494 682 | 490 369 |
| Trade Creditors Trade Payables | 2 071 112 | 2 845 435 | 2 837 078 | 3 074 683 | ||||
| Trade Debtors Trade Receivables | 1 775 802 | 1 771 448 | 1 165 597 | 1 059 758 | ||||
| Creditors Due Within One Year | 640 040 | 2 002 785 | 2 136 683 | 3 332 909 | ||||
| Fixed Assets | 403 | 322 | 2 427 | 1 883 | ||||
| Provisions For Liabilities Charges | 81 | 81 | 486 | 486 | ||||
| Tangible Fixed Assets Additions | 504 | 2 818 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 504 | 504 | 3 322 | |||||
| Tangible Fixed Assets Depreciation | 101 | 182 | 895 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 101 | 81 | 713 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy