The Sona Girl Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Located in Solar House, London N14 6NZ The Sona Girl Limited is a Private Limited Company with 08763279 Companies House Reg No. This company was set up eleven years ago. Its registered name transformation from Ges Design Consultancy to The Sona Girl Limited took place on 2023-05-02. This company's principal business activity number is 74100 - specialised design activities. 30th November 2022 is the last time company accounts were reported.

At the moment, the following limited company is administered by just one director: Gretl S., who was appointed on 2013-11-05. That limited company had been presided over by Graham C. up until eleven years ago.

Gretl S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Sona Girl Limited 2023-05-02
Ges Design Consultancy Limited 2013-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 413	2 651	961

Balance Sheet
Cash Bank In Hand	10 086	942	122
Cash Bank On Hand			122	766	49	27	247	2 028	401
Current Assets	14 285	10 149	9 099	8 235	6 827	13 087	12 263	21 699	19 054
Debtors	4 199	9 207	8 977	7 469	2 445	2 840		4 305	2 651
Other Debtors			3 900	3 900				1 200
Property Plant Equipment			3 246	3 028	2 315	2 209	1 685	4 003	3 021
Tangible Fixed Assets	1 925	1 521	3 246
Total Inventories					4 333	10 220	12 016	15 366	16 002
Net Assets Liabilities						3 270	-4 481	378	1 094

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 313	2 551	861
Shareholder Funds	6 413	2 651	961

Other Financial Data
Accrued Liabilities			600	840	840	780	780	1 560	2 340
Accumulated Depreciation Impairment Property Plant Equipment			2 001	2 919	3 632	4 321	4 845	6 150	7 132
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			9 475	7 505	6 999	4 156	1 240	593	1 475
Creditors			11 384	11 014	8 865	12 026	7 067	5 467	4 059
Creditors Due Within One Year	9 797	9 019	11 384
Increase From Depreciation Charge For Year Property Plant Equipment				918	713	689	524	1 305	982
Loans From Directors				1 833	573	6 190	7 706	15 308	11 507
Merchandise					4 333	10 220	12 016	15 366	16 002
Net Current Assets Liabilities	4 488	1 130	-2 285	-2 779	-2 038	1 061	901	1 842	2 132
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable			517	8	2
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				3 270	2 445	2 840		985	440
Property Plant Equipment Gross Cost			5 247	5 947	5 947	6 530	6 530	10 153
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 440		2 807
Tangible Fixed Assets Cost Or Valuation	2 440	2 440	5 247
Tangible Fixed Assets Depreciation	515	919	2 001
Tangible Fixed Assets Depreciation Charged In Period	515	404	1 082
Total Additions Including From Business Combinations Property Plant Equipment				700		583		3 623
Total Assets Less Current Liabilities	6 413	2 651	961	249	277	3 270	2 586	5 845	5 153
Trade Creditors Trade Payables			792	828	451	900	703	643
Trade Debtors Trade Receivables			5 077	299				820	911
Amounts Owed To Directors						6 190	7 706
Bank Borrowings Overdrafts							667	1 753	1 600
Corporation Tax Recoverable								1 300	1 300

Company staff

Gretl S.

Role: Director

Appointed: 05 November 2013

Latest update: 4 April 2024

People with significant control

Gretl S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	05 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The Sona Girl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gretl S.

Graham C.

People with significant control

Gretl S.

Accounts Documents

Company filings

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