Sona Real Estates Ltd in London, E15 1GJ

Description

Data updated on: 01-11-2023

Sona Real Estates Ltd can be found at London at 505 Hawthorn House 9 Forrester Way. You can search for this business by its post code - E15 1GJ. The company has been in business on the UK market for 7 years. This company is registered under the number 10759239 and company's official status is active. This firm's principal business activity number is 68100, that means Buying and selling of own real estate. Fri, 30th Sep 2022 is the last time account status updates were reported.

The firm owes its accomplishments and permanent development to a group of two directors, specifically Satyan P. and Sona P., who have been in charge of it since 2017.

Sona P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	60 452	29 704	24 887	20 933	74 481
Current Assets	60 452	29 881	25 390	21 430	74 857
Debtors		177	503	497	376
Net Assets Liabilities	41 489	74 036	79 666	83 097	40 443
Other Debtors		177	503	497	376
Property Plant Equipment			849 100	1 647	1 177

Other Financial Data
Accrued Liabilities Deferred Income			13 351	1 507	7 025
Accumulated Depreciation Impairment Property Plant Equipment				470	940
Amounts Owed To Related Parties			28 271	366 238
Average Number Employees During Period	1	1	2	2	1
Bank Borrowings Overdrafts			15 000	13 878	4 591
Creditors	800 000	750 000	741 000	889 878	733 772
Fixed Assets			849 100	1 326 376	1 776 607
Increase From Depreciation Charge For Year Property Plant Equipment				470	470
Net Current Assets Liabilities	-7 611	-25 064	-28 434	-353 401	-1 002 392
Prepayments Accrued Income				497
Property Plant Equipment Gross Cost			849 100	2 117
Taxation Social Security Payable			9 103	6 393
Total Additions Including From Business Combinations Property Plant Equipment				477 746
Total Assets Less Current Liabilities	841 489	824 036	820 666	972 975	774 215
Trade Creditors Trade Payables			3 098	693
Useful Life Property Plant Equipment Years				33
Accrued Liabilities	16 422	13 000	13 352	1 508	1 664
Additions Other Than Through Business Combinations Investment Property Fair Value Model	849 100				450 701
Corporation Tax Payable	9 767	7 635	9 103	419	9 293
Investment Property	849 100	849 100	849 100	1 324 729	1 775 430
Investment Property Fair Value Model	849 100	849 100		1 324 729	1 775 430
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1
Other Remaining Borrowings				150 000

Company staff

Satyan P.

Role: Director

Appointed: 08 May 2017

Latest update: 27 February 2024

Sona P.

Role: Director

Appointed: 08 May 2017

Latest update: 27 February 2024

People with significant control

Sona P.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	08 May 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sona Real Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satyan P.

Sona P.

People with significant control

Sona P.

Accounts Documents

Company filings

Filing category

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