Sony Doll started in year 2009 as Private Limited Company with registration number 06996583. The Sony Doll company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Hertford at Belfry House. Postal code: SG14 1BP.
The company has one director. Susan J., appointed on 12 September 2017. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Alan J. and who left the the company on 12 September 2017. In addition, there is one former secretary - P. who worked with the the company until 20 August 2010.
| Office Address | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 06996583 |
| Date of Incorporation | Thu, 20th Aug 2009 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 12 September 2017
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Susan J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Alan J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Susan J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alan J.
| Notified on | 6 April 2016 |
| Ceased on | 12 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -25 150 | -11 622 | 185 | 3 639 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 625 | 4 902 | 5 056 | 19 471 | ||||||
| Cash Bank On Hand | 19 471 | 10 354 | 9 825 | 20 | 88 333 | 34 761 | 16 756 | |||
| Current Assets | 7 575 | 16 960 | 18 780 | 24 471 | 17 307 | 39 073 | 44 071 | 122 458 | 106 575 | 111 741 |
| Debtors | 4 075 | 5 058 | 4 224 | 1 953 | 19 998 | 38 801 | 28 925 | 61 614 | 86 285 | |
| Net Assets Liabilities | 3 639 | 3 689 | 6 918 | 7 998 | 8 634 | 4 636 | 14 761 | |||
| Net Assets Liabilities Including Pension Asset Liability | -25 150 | -11 622 | 185 | 3 639 | ||||||
| Property Plant Equipment | 28 376 | 29 298 | 24 391 | 18 529 | 17 182 | 15 472 | 10 917 | |||
| Stocks Inventory | 2 875 | 7 000 | 9 500 | 5 000 | ||||||
| Tangible Fixed Assets | 4 619 | 15 753 | 12 596 | 28 376 | ||||||
| Total Inventories | 5 000 | 5 000 | 9 250 | 5 250 | 5 200 | 10 200 | 8 700 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 210 | ||||||
| Profit Loss Account Reserve | -25 160 | -11 632 | 175 | 3 429 | ||||||
| Shareholder Funds | -25 150 | -11 622 | 185 | 3 639 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 814 | 30 892 | 38 553 | 44 415 | 38 512 | 43 622 | 48 177 | |||
| Additional Provisions Increase From New Provisions Recognised | 5 566 | -932 | -2 034 | 664 | -866 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 2 479 | |||||||||
| Creditors | 15 073 | 9 421 | 3 768 | 52 002 | 56 584 | 43 230 | 33 629 | |||
| Creditors Due After One Year | 15 073 | |||||||||
| Creditors Due Within One Year | 36 420 | 44 335 | 31 191 | 34 135 | ||||||
| Deferred Tax Liabilities | 5 566 | 4 634 | 3 714 | |||||||
| Finance Lease Liabilities Present Value Total | 3 768 | 3 768 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 078 | 7 661 | 5 862 | 5 540 | 5 110 | 4 555 | ||||
| Net Current Assets Liabilities | -28 845 | -27 375 | -12 411 | -9 664 | -10 622 | -9 071 | -7 931 | 51 300 | 35 334 | 39 547 |
| Number Shares Allotted | 10 | 10 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 1 | 1 | 1 | ||||
| Other Creditors | 7 255 | 5 713 | ||||||||
| Other Taxation Social Security Payable | 32 513 | 36 287 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 50 190 | 60 190 | 62 944 | 62 944 | 55 694 | 59 094 | ||||
| Provisions | 5 566 | 4 634 | 2 600 | 3 264 | 2 940 | 2 074 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 566 | 4 634 | 2 600 | 3 264 | 2 940 | 2 074 | ||||
| Provisions For Liabilities Charges | 924 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | 27 440 | 27 440 | 50 190 | ||||||
| Tangible Fixed Assets Depreciation | 7 381 | 11 687 | 14 844 | 21 814 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 2 754 | 8 750 | 3 400 | ||||||
| Total Assets Less Current Liabilities | -24 226 | -11 622 | 185 | 18 712 | 18 676 | 15 320 | 10 598 | 68 482 | 50 806 | 50 464 |
| Trade Creditors Trade Payables | 2 724 | 3 755 | ||||||||
| Trade Debtors Trade Receivables | 19 998 | 38 801 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -324 | |||||||||
| Bank Borrowings | 40 000 | 39 332 | 31 333 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 443 | |||||||||
| Disposals Property Plant Equipment | 16 000 | |||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Other Remaining Borrowings | 22 917 | 17 917 | 15 296 | |||||||
| Total Borrowings | 62 917 | 57 249 | 46 629 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 20th August 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (4 pages) |
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