Souni Estates Ltd is a private limited company registered at Flat 1 Brighton Road, The Quadrant, Addlestone KT15 1PX. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-02, this 4-year-old company is run by 1 director.
Director Aman S., appointed on 02 September 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-09-01 and the due date for the subsequent filing is 2024-09-15. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Flat 1 Brighton Road |
Office Address2 | The Quadrant |
Town | Addlestone |
Post code | KT15 1PX |
Country of origin | United Kingdom |
Registration Number | 12184184 |
Date of Incorporation | Mon, 2nd Sep 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Aman S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aman S.
Notified on | 2 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 14 816 | 5 084 | 3 314 |
Current Assets | 17 183 | 12 890 | 14 208 |
Debtors | 2 367 | 7 806 | 10 894 |
Net Assets Liabilities | 938 | 111 792 | 124 115 |
Other Debtors | 2 367 | 7 806 | 10 894 |
Property Plant Equipment | 366 604 | 475 000 | 515 000 |
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 366 604 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 366 604 | ||
Bank Borrowings Overdrafts | 9 519 | 12 550 | 12 550 |
Corporation Tax Payable | 220 | 577 | 121 |
Creditors | 138 233 | 52 048 | 52 848 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 108 396 | 40 000 | |
Investment Property Fair Value Model | 366 604 | 475 000 | 515 000 |
Net Current Assets Liabilities | -121 050 | -39 158 | -38 640 |
Other Creditors | 128 494 | 38 921 | 40 177 |
Property Plant Equipment Gross Cost | 366 604 | 475 000 | 515 000 |
Provisions For Liabilities Balance Sheet Subtotal | 28 195 | ||
Total Assets Less Current Liabilities | 245 554 | 435 842 | 476 360 |
Total Increase Decrease From Revaluations Property Plant Equipment | 108 396 | 40 000 | |
Advances Credits Directors | 127 089 | 37 021 | 36 925 |
Advances Credits Made In Period Directors | 127 089 | 90 068 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 1st September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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