Sona Health Ltd in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Started with Reg No. 09195845 10 years ago, Sona Health Ltd is a Private Limited Company. The company's actual mailing address is Devonshire House, 582 Honeypot Lane Stanmore. This company's SIC code is 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The company's latest filed accounts documents cover the period up to Tuesday 31st August 2021 and the latest annual confirmation statement was submitted on Tuesday 15th March 2022.

Within the following firm, the full extent of director's responsibilities have so far been carried out by Ravikumar B. who was chosen to lead the company on Tue, 15th Mar 2022. For 9 years Minesh B., had been supervising this firm till the resignation one year ago.

Ravikumar B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-22 115	45 593

Balance Sheet
Cash Bank In Hand	14 840	16 314
Cash Bank On Hand		16 314	14 279	47 593	53 236	23 752	-5 896
Current Assets	36 636	82 383	106 376	177 135	240 005	205 395	131 561
Debtors	646	19 023	48 417	75 102	124 209	117 659	114 842
Intangible Fixed Assets	27 000	24 000
Net Assets Liabilities		45 476	49 269	64 937	5 393	3 511	-32 166
Other Debtors		19 023	47 669	75 102	124 209	96 003	112 281
Property Plant Equipment		587	358	448	487	12 269	8 381
Stocks Inventory	21 150	47 046
Tangible Fixed Assets	300	587
Total Inventories		47 046	54 440	62 560	62 560	63 984	22 615

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve	-22 215	-7 507
Shareholder Funds	-22 115	45 593

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 000	9 000	12 000	15 000	18 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment		329	558	893	1 353	5 769	9 867
Average Number Employees During Period		5	5	7	7	6	6
Creditors		61 377	78 397	130 561	250 006	225 619	180 714
Creditors Due Within One Year	86 051	61 377
Fixed Assets	27 300	24 587	21 358	18 448	15 487	24 269	17 381
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			229	335	460	4 416	4 098
Intangible Assets		24 000	21 000	18 000	15 000	12 000	9 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-49 415	21 006	27 979	46 574	-10 001	-20 224	-49 153
Number Shares Allotted	100	200
Other Creditors		27 977	18 680	43 354	159 679	120 798	94 621
Other Taxation Social Security Payable		4 687	23 040	33 795	27 990	62 796	56 204
Par Value Share	1	1
Property Plant Equipment Gross Cost		916	916	1 341	1 840	18 038	18 248
Provisions		117	68
Provisions For Liabilities Balance Sheet Subtotal		117	68	85	93	534	394
Share Capital Allotted Called Up Paid	100	200
Share Premium Account		52 900
Tangible Fixed Assets Additions	400	516
Tangible Fixed Assets Cost Or Valuation	400	916
Tangible Fixed Assets Depreciation	100	329
Tangible Fixed Assets Depreciation Charged In Period	100	229
Total Additions Including From Business Combinations Property Plant Equipment				425	499	16 198	210
Total Assets Less Current Liabilities	-22 115	45 593	49 337	65 022	5 486	4 045	-31 772
Trade Creditors Trade Payables		28 713	36 677	53 412	62 337	42 025	29 889
Trade Debtors Trade Receivables			748			21 656	2 321
Amounts Owed By Associates							240

Company staff

Ravikumar B.

Role: Director

Appointed: 15 March 2022

Latest update: 28 January 2024

People with significant control

Ravikumar B.

Notified on 15 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Minesh B.

Notified on 6 April 2016

Ceased on 15 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maheshkumar S.

Notified on 31 August 2016

Ceased on 19 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	29 March 2023
Confirmation statement last made up date	15 March 2022

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Sona Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravikumar B.

Minesh B.

People with significant control

Ravikumar B.

Minesh B.

Maheshkumar S.

Accounts Documents

Company filings

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