Souni Estates Ltd ADDLESTONE


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.

Souni Estates Ltd Address / Contact

Office Address Flat 1 Brighton Road
Office Address2 The Quadrant
Town Addlestone
Post code KT15 1PX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Aman S.

Position: Director

Appointed: 02 September 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand14 8165 0843 314
Current Assets17 18312 89014 208
Debtors2 3677 80610 894
Net Assets Liabilities938111 792124 115
Other Debtors2 3677 80610 894
Property Plant Equipment366 604475 000515 000
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model366 604  
Additions Other Than Through Business Combinations Property Plant Equipment366 604  
Bank Borrowings Overdrafts9 51912 55012 550
Corporation Tax Payable220577121
Creditors138 23352 04852 848
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model 108 39640 000
Investment Property Fair Value Model366 604475 000515 000
Net Current Assets Liabilities-121 050-39 158-38 640
Other Creditors128 49438 92140 177
Property Plant Equipment Gross Cost366 604475 000515 000
Provisions For Liabilities Balance Sheet Subtotal  28 195
Total Assets Less Current Liabilities245 554435 842476 360
Total Increase Decrease From Revaluations Property Plant Equipment 108 39640 000
Advances Credits Directors127 08937 02136 925
Advances Credits Made In Period Directors127 08990 068 

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Friday 1st September 2023
filed on: 4th, September 2023
Free Download (3 pages)

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