Sona Silver Limited in Sutton Coldfield, B73 5TW

Description

Data updated on: 01-11-2023

This particular Sona Silver Limited company has been offering its services for at least 21 years, having launched in 2003. Started with Companies House Reg No. 04817817, Sona Silver was set up as a Private Limited Company located in 8 Cherry Lane, Sutton Coldfield B73 5TW. This firm's principal business activity number is 47770, that means Retail sale of watches and jewellery in specialised stores. The company's most recent financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-07-02.

There's one managing director at the moment controlling the following firm, namely Yash G. who has been carrying out the director's responsibilities since 2003-07-02.

Yash G. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	14 858	28 092	25 946	24 491	17 205	12 953	-2 400

Balance Sheet
Current Assets	36 126	45 292	45 722	36 202	30 263	43 383	42 140	38 185	30 116	42 350	60 648	10 641
Net Assets Liabilities							2 400	10 035	23 745	13 230	6 564	7 731
Cash Bank In Hand	795	4 019	2 853	4 423	885	2 912
Debtors	1 011	478	644	491	353
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	14 858	28 092	25 946	24 491	17 206	12 953	-2 400
Stocks Inventory	34 320	40 795	42 225	31 288	29 025	40 471
Tangible Fixed Assets	5 158	5 065	4 305	3 659	3 110	2 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 758	27 992	25 846	24 391	17 106	12 853
Shareholder Funds	14 858	28 092	25 946	24 491	17 205	12 953	-2 400

Other Financial Data
Average Number Employees During Period									2	1	2	2
Creditors							46 788	50 275	55 607	57 065	59 641	11 481
Fixed Assets	11 158	8 065	4 305	3 659	3 110	2 644	2 248	2 055	1 746	1 485	1 262
Net Current Assets Liabilities	3 700	20 027	21 641	20 832	14 096	10 309	-4 648	12 090	25 491	14 715	1 007	840
Total Assets Less Current Liabilities	14 858	28 092	25 946	24 491	17 205	12 953	-2 400	10 035	23 745	13 230	2 269	840
Creditors Due Within One Year	32 426	25 265	24 081	15 370	16 167	33 074	46 788
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Tangible Fixed Assets Additions		681
Tangible Fixed Assets Cost Or Valuation	12 583	13 264	13 264	13 264	13 264	13 264
Tangible Fixed Assets Depreciation	7 425	8 199	8 959	9 605	10 154	10 620
Tangible Fixed Assets Depreciation Charged In Period		774	760	646	549	466

Company staff

Yash G.

Role: Director

Appointed: 07 July 2003

Latest update: 17 February 2024

People with significant control

Yash G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014

Sona Silver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yash G.

Usha G.

People with significant control

Yash G.

Accounts Documents

Company filings

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