Sonar Technologies Limited in Leicester, LE2 5LH

Description

Data updated on: 01-11-2023

Sonar Technologies Limited with Companies House Reg No. 04642177 has been in this business field for 21 years. The Private Limited Company can be found at 49a Iliffe Avenue, Oadby in Leicester and their postal code is LE2 5LH. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-01-20.

Given this particular enterprise's constant growth, it was imperative to find additional executives: Lisa W. and James W. who have been working together since August 2005 to exercise independent judgement of this firm. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Lisa W. as a secretary since January 2003.

Executives with significant control over the firm are: Lisa W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 740	11 194

Balance Sheet
Cash Bank In Hand	32 847	79 690
Cash Bank On Hand		79 690	22 282	22 153	30 047	61 724	47 776	36 719	57 797
Current Assets	73 768	123 696	81 836	52 414	134 634	92 928	61 168	50 219	68 091
Debtors	39 121	42 406	57 854	28 511	103 087	30 004	13 392	13 500	10 294
Intangible Fixed Assets	5 538	4 430
Net Assets Liabilities		11 194	21 081	9 837	36 490	53 313	40 765	36 329	29 771
Net Assets Liabilities Including Pension Asset Liability	1 740	11 194
Property Plant Equipment		29 357	42 405	35 546	29 567	37 019	30 526	26 247	21 140
Stocks Inventory	1 800	1 600
Tangible Fixed Assets	30 065	29 357
Total Inventories		1 600	1 700	1 750	1 500	1 200

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	1 440	10 894
Shareholder Funds	1 740	11 194

Other Financial Data
Accrued Liabilities		18 598	21 795	23 651	31 303	14 308	20 009	14 955	15 914
Accumulated Amortisation Impairment Intangible Assets		1 108	2 215	3 323	4 431	5 538	5 538	5 538
Accumulated Depreciation Impairment Property Plant Equipment		29 637	31 379	38 798	44 877	46 450	53 743	60 272	65 379
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		11 158	7 769	6 278	9 137	5 801	100	2 865	2 058
Creditors		141 268	4 245	2 910	121 021	5 389	45 129	35 150	55 443
Creditors Due After One Year	8 817
Creditors Due Within One Year	92 801	141 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 272			7 520
Disposals Property Plant Equipment			10 638			13 008
Finance Lease Liabilities Present Value Total		8 817	4 245	2 910	1 048	5 389	5 388
Fixed Assets	35 603	33 787	45 728	37 761	30 674	37 018	30 526	26 247	21 140
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 100	12 000
Increase Decrease In Property Plant Equipment			13 008			20 221
Increase From Amortisation Charge For Year Intangible Assets			1 107	1 108	1 108	1 107
Increase From Depreciation Charge For Year Property Plant Equipment			9 014	7 419	6 079	9 093	7 293	6 529	5 107
Intangible Assets		4 430	3 323	2 215	1 107
Intangible Assets Gross Cost		5 538	5 538	5 538	5 538	5 538	5 538	5 538
Intangible Fixed Assets Aggregate Amortisation Impairment	8 306	1 108
Intangible Fixed Assets Amortisation Charged In Period		1 108
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items		-8 306
Intangible Fixed Assets Cost Or Valuation	13 844	5 538
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-8 306
Liabilities Secured By Assets		8 817	7 441	4 244	1 048
Net Current Assets Liabilities	-19 033	-17 572	-11 416	-18 260	13 613	28 715	16 039	15 069	12 648
Number Shares Allotted		200
Number Shares Issued Fully Paid			200	200	200	200	200	200
Other Creditors		1 436	710	580	578	439	549	590	665
Par Value Share		1	1	1	1	1	1	1
Payments Received On Account		16 172	9 179	8 754	14 846	10 940	10 995	10 249	9 041
Prepayments		600	715	600	725	730	820	829	842
Property Plant Equipment Gross Cost		58 994	73 784	74 344	74 444	83 469	84 269	86 519
Provisions For Liabilities Balance Sheet Subtotal		5 021	8 986	6 754	7 797	7 031	5 800	4 987	4 017
Provisions For Liabilities Charges	6 013	5 021
Secured Debts	19 911	8 817
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation	53 994	58 994
Tangible Fixed Assets Depreciation	23 929	29 637
Tangible Fixed Assets Depreciation Charged In Period		5 708
Total Additions Including From Business Combinations Property Plant Equipment			25 428	560	100	22 032	800	2 250
Total Assets Less Current Liabilities	16 570	16 215	34 312	19 501	44 287	65 733	46 565	41 316	33 788
Trade Creditors Trade Payables		61 885	31 097	13 837	53 944	20 011	6 863	6 316	25 277
Trade Debtors Trade Receivables		41 806	61 471	27 911	102 362	29 274	14 728	12 612	9 452
Recoverable Value-added Tax								59

Company staff

Lisa W.

Role: Director

Appointed: 09 August 2005

Latest update: 16 April 2024

Lisa W.

Role: Secretary

Appointed: 20 January 2003

Latest update: 16 April 2024

James W.

Role: Director

Appointed: 20 January 2003

Latest update: 16 April 2024

People with significant control

Lisa W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sonar Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Lisa W.

James W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Lisa W.

James W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies