Sonalyst Ltd in Aberdeen, AB16 5RY

Description

Data updated on: 01-11-2023

SC346519 is a registration number used by Sonalyst Ltd. The company was registered as a Private Limited Company on 2008-08-04. The company has been in this business for 16 years. This firm could be reached at 20 Craigendarroch Avenue in Aberdeen. The headquarters' area code assigned is AB16 5RY. The enterprise's SIC code is 62020 meaning Information technology consultancy activities. The business most recent financial reports describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-04.

So far, this particular firm has only been guided by 1 managing director: Mariusz N. who has been maintaining it for 16 years. In order to provide support to the directors, this firm has been utilizing the skills of Marcia N. as a secretary since 2008.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 741	7 083	4 250	9 885	392	425

Balance Sheet
Cash Bank In Hand	810	575	8 070	10 919	1 130	3 767
Current Assets	16 015	15 272	24 121	26 112	20 024	27 827	10 744	1 328	17 189	22 566	348	144
Debtors	15 205	14 697	16 051	15 193	18 894	24 060
Net Assets Liabilities Including Pension Asset Liability			4 250	9 885	392	425
Tangible Fixed Assets	2 451	1 200	2 529	13 410	9 254	7 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 819	1 515	3 012	9 785	292	325
Shareholder Funds	20 741	7 083	4 250	9 885	392	425

Other Financial Data
Amount Specific Advance Or Credit Directors					3 683	4 427	8 145
Amount Specific Advance Or Credit Made In Period Directors						744	3 718
Amount Specific Advance Or Credit Repaid In Period Directors								8 145
Average Number Employees During Period							3		1	2
Creditors						37 095	16 705	1 700	9 973	17 437	320	732
Creditors Due Within One Year	35 679	30 461	39 094	34 655	30 501	37 095
Fixed Asset Investments Cost Or Valuation	37 954	21 072	16 694	7 700	3 466	3 456
Fixed Asset Investments Disposals		5 528	48	7 856	4 234	10
Fixed Assets	40 405	22 272	19 223	21 110	12 720	11 252	6 918	13
Investments Fixed Assets	37 954	21 072	16 694	7 700	3 466	3 456
Net Current Assets Liabilities	-19 664	-15 189	-14 973	-8 543	-10 477	-9 268	-6 019	-372	7 216	5 129	28	-588
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				2 682	1 851	1 559
Revaluation Reserve	16 822	5 468	1 138
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 154	3 215	16 451		1 278
Tangible Fixed Assets Cost Or Valuation	5 972	7 126	8 951	25 402	25 402	26 680
Tangible Fixed Assets Depreciation	3 521	5 926	6 422	11 992	16 148	18 884
Tangible Fixed Assets Depreciation Charged In Period		2 405	1 886	5 570	4 156	2 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 390
Tangible Fixed Assets Disposals			1 390
Total Assets Less Current Liabilities	20 741	7 083	4 250	12 567	2 243	1 984	899	-359	7 216	5 129	28	-588

Company staff

Marcia N.

Role: Secretary

Appointed: 04 August 2008

Latest update: 20 April 2024

Mariusz N.

Role: Director

Appointed: 04 August 2008

Latest update: 20 April 2024

People with significant control

Executives who control this firm include: Marcia N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mariusz N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aleksander N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marcia N.

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

Mariusz N.

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

Aleksander N.

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

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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 15 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 February 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Sonalyst Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcia N.

Mariusz N.

People with significant control

Marcia N.

Mariusz N.

Aleksander N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

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