Sona Engineering Ltd in Aberdeen, AB10 6NA

Description

Data updated on: 01-11-2023

SC524930 is the registration number assigned to Sona Engineering Ltd. It was registered as a Private Limited Company on 2016-01-22. It has been operating on the British market for the last 8 years. This business could be reached at 29 Hammersmith Road in Aberdeen. The office's area code assigned to this place is AB10 6NA. This business's Standard Industrial Classification Code is 9100, that means Support activities for petroleum and natural gas extraction. Sona Engineering Limited released its latest accounts for the period up to 2023-02-28. The firm's latest annual confirmation statement was submitted on 2023-01-22.

There is a solitary director at the moment leading the following firm, specifically Donald M. who's been doing the director's assignments since 2016-01-22.

Executives who have control over the firm are as follows: Donald M. owns 1/2 or less of company shares. Diana M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	140 458	182 827	116 135	75 324	104 566	122 500	161 251
Current Assets	165 248	187 417	124 775	80 124	120 766	166 850	178 731
Debtors	24 790	4 590	8 640	4 800	16 200	44 350	17 480
Net Assets Liabilities	122 587	158 668	92 339	39 006	26 465	121 443	127 098
Property Plant Equipment	500	1 300	900	700	600	46 900	42 300

Other Financial Data
Accrued Liabilities				1 300	1 400	1 350	1 350
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 700
Accumulated Depreciation Impairment Property Plant Equipment	267	629	1 029	1 295	1 626	3 121	7 721
Additions Other Than Through Business Combinations Property Plant Equipment	767	1 162		66	231	47 795
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings					40 000	33 333	23 333
Comprehensive Income Expense	134 487
Creditors	43 161	30 049	33 089	41 647	40 000	33 333	23 333
Depreciation Expense Property Plant Equipment	267				331	1 495	4 600
Dividends Paid	-12 000
Increase From Depreciation Charge For Year Property Plant Equipment	267	362	400	266	331	1 495	4 600
Net Current Assets Liabilities	122 087	157 368	91 686	38 477	65 998	116 787	117 916
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	35 217	19 184	23 464	29 711
Other Remaining Borrowings	489	1 082	162	897	-559	345	1 325
Par Value Share		1	1	1	1	1	1
Profit Loss	134 487
Property Plant Equipment Gross Cost	767	1 929	1 929	1 995	2 226	50 021	50 021
Provisions For Liabilities Balance Sheet Subtotal			247	171	133	8 911	9 785
Taxation Social Security Payable	7 455	9 783	9 463	39 450	43 928	38 368	48 140
Total Assets Less Current Liabilities	124 287	158 668	92 586	39 177	66 598	163 687	160 216
Total Borrowings	489	1 082	162	897	40 000	33 333	23 333
Trade Debtors Trade Receivables	24 790	4 590	8 640	4 800	16 200	44 350	17 480

Company staff

Donald M.

Role: Director

Appointed: 22 January 2016

Latest update: 28 January 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diana M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Sona Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

People with significant control

Donald M.

Diana M.

Accounts Documents

Company filings

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