Sodhi Managements Ltd in Southall, UB2 4UR

Description

Data updated on: 01-11-2023

Sodhi Managements Ltd could be contacted at 8 Grand Drive, in Southall. Its zip code is UB2 4UR. Sodhi Managements has been actively competing on the market for twelve years. Its registration number is 07980376. The firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Sodhi Managements Limited reported its account information for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-01-18.

Up until now, the following limited company has only been guided by one managing director: Teerat S. who has been guiding it for twelve years.

Teerat S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	176	598	243	417

Balance Sheet
Cash Bank On Hand				5 211	1 116	629	11 463	75 398	11 050	1 364	601
Current Assets	5 196	77 200	4 407	5 211	10 116	4 199	19 832	75 398
Debtors					9 000	3 570	8 369
Net Assets Liabilities				417	313	421	2 097	17 071	18 172	28 265	56 226
Other Debtors					9 000
Property Plant Equipment							768 635	768 635	869 833	984 833	1 075 833
Cash Bank In Hand	5 196	77 200	4 407	5 211
Net Assets Liabilities Including Pension Asset Liability	176	17 598	243	417

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	175	597	242	416
Shareholder Funds	176	598	243	417

Other Financial Data
Version Production Software											2 024
Additions Other Than Through Business Combinations Property Plant Equipment							768 635		101 198	115 000	91 000
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings							686 153	420 438	446 177	131 295
Corporation Tax Payable				4 794	9 803
Creditors				4 794	9 803	3 778	66 013	74 309	93 707	2 367	6 559
Finance Lease Liabilities Present Value Total							56 614	70 796	93 449
Loans From Directors										824 270	1 013 649
Net Current Assets Liabilities	176	17 598	243	417	313	421	-46 181	1 089	-82 657	-1 003	-5 958
Other Creditors							6 607	332 215	322 827	824 270
Property Plant Equipment Gross Cost							768 635	768 635	869 833	984 833	1 075 833
Taxation Social Security Payable					9 803	3 778	2 792	3 513	258	2 367	6 559
Total Assets Less Current Liabilities	176	17 598	243	417		421	722 454	769 724	787 176	983 830	1 069 875
Trade Debtors Trade Receivables					9 000	3 570	8 369
Creditors Due After One Year		17 000
Creditors Due Within One Year	5 020	59 602	4 164	4 794

Company staff

Teerat S.

Role: Director

Appointed: 07 March 2012

Latest update: 9 January 2024

People with significant control

Teerat S.

Notified on 3 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 August 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sodhi Managements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teerat S.

People with significant control

Teerat S.

Accounts Documents

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