Sonna African Textiles Limited in London, E1 7TD

Description

Data updated on: 01-11-2023

The company is located in London with reg. no. 07943780. The company was set up in the year 2012. The headquarters of this firm is situated at 53 Wentworth Street . The postal code for this address is E1 7TD. The enterprise's SIC code is 46410: Wholesale of textiles. 2022-12-31 is the last time the company accounts were reported.

As mentioned in the following enterprise's executives list, for eight years there have been two directors: Anna V. and Rajesh M..

The companies that control this firm include: Sonna Holding Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wentworth Street, E1 7TD and was registered as a PSC under the registration number 07943836.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	995	12 972	4 312	2 019	7 682	3 759
Current Assets	1 277 206	1 387 344	1 565 071	1 687 611	1 773 522	2 193 549
Debtors	1 032 988	1 182 590	1 459 675	1 587 003	1 679 229	2 034 027
Other Debtors	1 022 046	1 169 055	1 443 106	1 563 324	1 658 136	2 009 563
Property Plant Equipment	112 328	95 222	78 807	63 497	50 092	37 009
Total Inventories	243 223	191 782	101 084	98 589	86 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	65 235	82 341	98 756	114 066	127 471	140 554
Amounts Owed By Related Parties	10 942	13 535	16 569	19 627	19 856	23 016
Amounts Owed To Group Undertakings	381 119	760 083	1 478 892	1 622 037	1 699 963	2 175 087
Average Number Employees During Period		7	6	5	5	5
Bank Borrowings Overdrafts	631					23 093
Creditors	1 219 916	1 304 054	1 551 720	1 706 553	1 747 853	2 249 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases	486 500	438 000	389 500	341 000	292 500	245 196
Increase From Depreciation Charge For Year Property Plant Equipment		17 106	16 415	15 310	13 405	13 083
Net Current Assets Liabilities	57 290	83 290	13 351	-18 942	25 669	-56 029
Other Creditors	818 167	516 489	60 661	62 662	40 408	42 296
Other Taxation Social Security Payable	10 090	10 472	3 960	15 968		941
Property Plant Equipment Gross Cost	177 563	177 563	177 563	177 563	177 563
Total Assets Less Current Liabilities	169 618	178 512	92 158	44 555	75 761	-19 020
Trade Creditors Trade Payables	9 909	17 010	8 207	5 886	7 482	8 161
Trade Debtors Trade Receivables				4 052	1 237	1 448

Company staff

Anna V.

Role: Director

Appointed: 29 February 2016

Latest update: 26 February 2024

Rajesh M.

Role: Director

Appointed: 09 February 2012

Latest update: 26 February 2024

People with significant control

Sonna Holding Uk Limited

Address: 53 Wentworth Street, London, E1 7TD, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07943836

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sonna African Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna V.

Rajesh M.

Pieter G.

People with significant control

Sonna Holding Uk Limited

Accounts Documents

Company filings

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