Ansh Soni Limited in Eastbourne, BN21 3TZ

Description

Data updated on: 01-11-2023

Ansh Soni Limited with the registration number 09202127 has been competing in the field for ten years. This Private Limited Company can be contacted at 120 Cavendish Place, in Eastbourne and their zip code is BN21 3TZ. This company's registered with SIC code 47110: . The firm's latest annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-13.

In this business, the majority of director's assignments have been performed by Yogita P. and Ashish S.. Out of these two managers, Yogita P. has been with the business for the longest period of time, having become a member of the Management Board on 2014.

Executives who have control over the firm are as follows: Ashish S. owns 1/2 or less of company shares. Yogita P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	2 032	11 695

Balance Sheet
Cash Bank On Hand		38 010	69 761	117 050	87 794	210 827
Current Assets	33 351	81 663	130 324	189 964	197 164	303 142
Debtors	328	8 203	563	7 699	20 883	5 563
Net Assets Liabilities		11 695	30 006	954	3 341	67 018
Other Debtors		8 203	563	7 699	20 883	5 563
Property Plant Equipment		1 038	974	22 592	19 203	17 742
Total Inventories		35 450	60 000	65 215	88 487	86 752
Cash Bank In Hand	12 873	38 010
Intangible Fixed Assets		250 000
Net Assets Liabilities Including Pension Asset Liability	2 032	11 695
Stocks Inventory	20 150	35 450
Tangible Fixed Assets	1 221	1 038

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 022	11 685
Shareholder Funds	2 032	11 695

Other Financial Data
Version Production Software						2 020
Accumulated Depreciation Impairment Property Plant Equipment		398	570	2 005	5 394	8 454
Additions Other Than Through Business Combinations Property Plant Equipment				23 053		1 599
Average Number Employees During Period			10	11	12	11
Bank Borrowings			130 152	97 587	61 653	25 099
Bank Borrowings Overdrafts		56 000	44 000
Comprehensive Income Expense		19 663	28 311
Corporation Tax Payable		7 946	5 814
Creditors		152 225	221 140	364 015	442 175	519 569
Depreciation Rate Used For Property Plant Equipment			15
Dividends Paid		10 000	10 000
Finished Goods Goods For Resale			60 000	65 215	88 487	86 752
Fixed Assets	1 221	251 038	250 974	272 592	310 005	308 544
Income Expense Recognised Directly In Equity		-10 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment			172	1 435	3 389	3 060
Intangible Assets		250 000	250 000	250 000	290 802	290 802
Intangible Assets Gross Cost		250 000	250 000	250 000	290 802	290 802
Net Current Assets Liabilities	811	-70 562	-90 816	-174 051	-245 011	-216 427
Other Creditors		135 495	202 566	345 263	376 969	483 004
Other Taxation Social Security Payable		1 514	3 529
Profit Loss		19 663	28 311
Property Plant Equipment Gross Cost		1 436	1 544	24 597	24 597	26 196
Taxation Social Security Payable			9 343	2 723	9 878	27 079
Total Additions Including From Business Combinations Intangible Assets					40 802
Total Assets Less Current Liabilities	2 032	180 476	160 158	98 541	64 994	92 117
Trade Creditors Trade Payables		7 270	9 231	16 029	55 328	9 486
Advances Credits Directors	27 216	134 341	201 219
Advances Credits Made In Period Directors		107 125
Creditors Due After One Year		168 781
Creditors Due Within One Year	32 540	152 225
Intangible Fixed Assets Additions		250 000
Intangible Fixed Assets Cost Or Valuation		250 000
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 436
Tangible Fixed Assets Cost Or Valuation	1 436	1 436
Tangible Fixed Assets Depreciation	215	398
Tangible Fixed Assets Depreciation Charged In Period	215	183

Company staff

Yogita P.

Role: Director

Appointed: 03 September 2014

Latest update: 25 January 2024

Ashish S.

Role: Director

Appointed: 03 September 2014

Latest update: 25 January 2024

People with significant control

Ashish S.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Yogita P.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Ansh Soni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yogita P.

Ashish S.

People with significant control

Ashish S.

Yogita P.

Accounts Documents

Company filings

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