Sonas Holdings Hereford Limited in Cwmbran, NP44 3AU

Description

Data updated on: 01-11-2023

Sonas Holdings Hereford came into being in 2015 as a company enlisted under no 09718064, located at NP44 3AU Cwmbran at Pembroke House. The company has been in business for nine years and its current status is active. This firm's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-09-07.

This company has a solitary director this particular moment controlling this specific limited company, namely Martin K. who's been utilizing the director's obligations since August 5, 2015.

Martin K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			297	217	7	7
Current Assets			20 100	16 999	11 433	5 814
Debtors			19 803	16 782	11 426	5 807
Net Assets Liabilities			100	-3 110	-4 967	-6 897
Other Debtors			765
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income				1 050	1 260	1 487
Bank Borrowings Overdrafts			20 000	3 828	3 922	4 023
Creditors			20 000	15 231	11 218	5 510
Net Current Assets Liabilities			20 100	12 121	6 251	304
Number Shares Issued Fully Paid				100	100	100
Par Value Share	1	1		1	1	1
Total Assets Less Current Liabilities			20 100	12 121	6 251	304
Amounts Owed By Directors				100
Amounts Owed By Other Related Parties Other Than Directors			17 893	16 682	11 426
Trade Debtors Trade Receivables			1 145
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Martin K.

Role: Director

Appointed: 05 August 2015

Latest update: 11 March 2024

People with significant control

Martin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-08-05
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 May 2017
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	6 March 2018
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

Sonas Holdings Hereford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

People with significant control

Martin K.

Accounts Documents

Company filings

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