Sonas Energy Ltd. in Stranraer, DG9 8LR

Description

Data updated on: 01-11-2023

The Sonas Energy Ltd. company has been offering its services for eleven years, as it's been established in 2013. Started with Registered No. SC441200, Sonas Energy is categorised as a Private Limited Company with office in 5 Military Drive, Stranraer DG9 8LR. This firm's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. 2022-06-30 is the last time when company accounts were reported.

According to the latest update, there’s only a single managing director in the company: David T. (since 2016-06-06). This business had been directed by Heather T. up until 2016-06-06. In addition another director, specifically Joseph Q. gave up the position in January 2015.

David T. is the individual who controls this firm, 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	2014-01-31	2015-01-31	2016-01-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			1	26 539	41 957	12 954	15 336	11 435	28 216	21 133
Current Assets			1	45 349	61 127	18 258	15 336	17 435	30 496	22 333
Debtors				18 810	18 160	5 304		6 000	2 280	1 200
Net Assets Liabilities			1	24 013	30 513	15 682	6 439	8 528	25 294
Other Debtors					2 656	624
Property Plant Equipment				663	1 024	808	629	1 191	992	334
Total Inventories					1 010
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				326	961	1 447	1 953	2 956	3 578	4 236
Average Number Employees During Period				1	2	2	2	2	2	2
Creditors				21 873	31 638	3 230	9 500	5 600	6 194	1 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment						481
Disposals Property Plant Equipment						722
Increase From Depreciation Charge For Year Property Plant Equipment				326	635	967	506	1 003	622	658
Net Current Assets Liabilities			1	23 476	29 489	15 028	15 430	12 937	24 302	20 394
Other Creditors				1 585	16 600	1 697	9 500	5 600	2 926	5 133
Other Taxation Social Security Payable				16 988	15 038	1 533	-1 172	1 428	3 199	-3 413
Property Plant Equipment Gross Cost				989	1 985	2 255	2 582	4 147	4 570
Provisions For Liabilities Balance Sheet Subtotal				126		154	120
Total Additions Including From Business Combinations Property Plant Equipment				989	996	992	327	1 565	423
Total Assets Less Current Liabilities			1	24 139	30 513	15 836	16 059	14 128	25 294	20 728
Trade Creditors Trade Payables				3 300			131	199	69	219
Trade Debtors Trade Receivables				18 810	15 504	4 680		6 000	2 280	1 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

David T.

Role: Director

Appointed: 06 June 2016

Latest update: 27 March 2024

People with significant control

David T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 12 October 2014
Start Date For Period Covered By Report	2013-01-25
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 October 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 January 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Sonas Energy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Heather T.

Joseph Q.

People with significant control

David T.

Accounts Documents

Company filings

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