Sonagate Limited in Humberside, HU13 0HS

Description

Data updated on: 01-11-2023

Started with Reg No. 02250321 thirty six years ago, Sonagate Limited is a Private Limited Company. The active office address is 47 Ferriby Road, Hessle Humberside. This company's declared SIC number is 62011, that means Ready-made interactive leisure and entertainment software development. Sonagate Ltd released its latest accounts for the financial period up to 2022-08-31. The most recent confirmation statement was filed on 2023-05-23.

The company has 1 managing director this particular moment running this specific limited company, specifically Neil S. who has been performing the director's duties for thirty six years.

Executives who have control over the firm are as follows: Neil S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6	3 885	27	7 291	9	3 791

Balance Sheet
Cash Bank In Hand	1 351	5 297	220	2	11 007	8 035
Cash Bank On Hand						8 035	15 998	31 220	18 725	30 720	2 252	365	36
Current Assets	4 647	9 487	6 643	17 845	14 967	14 487	28 709	35 022	20 777	32 772	2 252
Debtors	3 296	4 190	6 423	17 843	3 960	6 452	12 711	3 802	2 052	2 052
Other Debtors						5 052	4 311	2 052	2 052	2 052
Property Plant Equipment						5	4
Tangible Fixed Assets	26	18	12	8	6	5

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4	3 883	25	7 289	7	3 789
Shareholder Funds	6	3 885	27	7 291	9	3 791

Other Financial Data
Amount Specific Advance Or Credit Directors							760
Amount Specific Advance Or Credit Made In Period Directors							760
Amount Specific Advance Or Credit Repaid In Period Directors								760
Accumulated Depreciation Impairment Property Plant Equipment						1 000	1 001	1 005	1 005	1 005	1 005	78
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						10 701	20 357	18 963	17 135	12 199	2 771	2 831	3 731
Creditors Due Within One Year	4 667	5 620	6 628	10 562	14 964	10 701
Increase From Depreciation Charge For Year Property Plant Equipment							1	4
Net Current Assets Liabilities	-20	3 867	15	7 283	3	3 786	8 352	16 059	3 642	20 573	-519	-2 466	-3 695
Number Shares Allotted		1	1	1	1	1
Other Creditors						823	784	639	1 074	679	2 771	2 831	3 731
Other Taxation Social Security Payable						9 878	19 573	18 324	16 061	11 520
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 005	1 005	1 005	1 005	1 005	1 005	927
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 005	1 005	1 005	1 005	1 005
Tangible Fixed Assets Depreciation	979	987	993	997	999	1 000
Tangible Fixed Assets Depreciation Charged In Period		8	6	4	2	1
Total Assets Less Current Liabilities	6	3 885	27	7 291	9	3 791	8 356	16 059	3 642	20 573	-519	-2 466	-3 695
Trade Debtors Trade Receivables						1 400	8 400	1 750
Value Shares Allotted		1	1	1	1	1
Advances Credits Directors	2 875		5 359	4 083
Advances Credits Made In Period Directors	770		5 359
Advances Credits Repaid In Period Directors		2 875		1 276

Company staff

Neil S.

Role: Director

Appointed: 10 April 1991

Latest update: 24 March 2024

People with significant control

Neil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 April 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 February 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 March 2013

Sonagate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Margaret S.

People with significant control

Neil S.

Margaret S.

Accounts Documents

Company filings

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