Sonparth started in year 2014 as Private Limited Company with registration number 08932603. The Sonparth company has been functioning successfully for ten years now and its status is active. The firm's office is based in Croydon at 6th Floor, Amp House. Postal code: CR0 2LX.
The firm has one director. Sonal P., appointed on 11 March 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6th Floor, Amp House |
Office Address2 | Dingwall Road |
Town | Croydon |
Post code | CR0 2LX |
Country of origin | United Kingdom |
Registration Number | 08932603 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Sonal P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sonal P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 1 133 | 2 543 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 23 598 | 8 487 | |||||||
Cash Bank On Hand | 8 487 | 5 186 | 6 465 | 112 266 | 2 007 | ||||
Current Assets | 23 730 | 45 070 | 65 840 | 48 460 | 141 667 | 24 954 | 24 679 | 35 679 | 34 505 |
Debtors | 132 | 13 083 | 12 654 | 406 | 254 | ||||
Property Plant Equipment | 3 520 | 2 816 | 2 253 | 4 202 | 3 362 | ||||
Stocks Inventory | 23 500 | ||||||||
Tangible Fixed Assets | 4 400 | 3 520 | |||||||
Total Inventories | 23 500 | 48 000 | 41 995 | 28 995 | 22 693 | ||||
Net Assets Liabilities | 1 755 | 981 | 10 464 | 239 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 033 | 2 443 | |||||||
Shareholder Funds | 1 133 | 2 543 | |||||||
Other | |||||||||
Accrued Liabilities | 1 500 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 980 | 2 684 | 3 247 | 4 298 | 5 138 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | |
Bank Borrowings Overdrafts | 6 089 | 3 868 | |||||||
Corporation Tax Payable | 168 | 440 | |||||||
Creditors | 46 047 | 66 496 | 48 671 | 142 098 | 26 561 | 25 225 | 4 756 | 1 966 | |
Creditors Due Within One Year | 26 997 | 46 047 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 704 | 563 | 1 051 | 840 | |||||
Merchandise | 23 500 | 48 000 | 41 995 | 28 995 | 22 693 | ||||
Net Current Assets Liabilities | -3 267 | -977 | -656 | -211 | -431 | 1 607 | 546 | 30 923 | 32 539 |
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Payable | 92 | 92 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 9 114 | 9 114 | |||||||
Property Plant Equipment Gross Cost | 5 500 | 5 500 | 5 500 | 8 500 | |||||
Recoverable Value-added Tax | 3 044 | 3 540 | 406 | 254 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 500 | ||||||||
Tangible Fixed Assets Depreciation | 1 100 | 1 980 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 100 | 880 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | ||||||||
Total Assets Less Current Liabilities | 1 133 | 2 543 | 2 160 | 2 042 | 3 771 | 1 755 | 2 144 | 33 075 | 34 261 |
Trade Creditors Trade Payables | 13 220 | 14 762 | 9 602 | 6 119 | 7 323 | ||||
Trade Debtors Trade Receivables | 925 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 625 | 588 | 469 | ||||||
Fixed Assets | 3 362 | 2 690 | 2 152 | 1 722 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 16th, December 2023 |
accounts | Free Download (4 pages) |
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