Sonata Systems Limited in London,, NW6 7XF

Description

Data updated on: 01-11-2023

This company is known as Sonata Systems Limited. The firm was started fourteen years ago and was registered with 07428303 as its registration number. This office of the company is based in London,. You can reach them at 2 Christchurch Court., 171, Willesden Lane.. This company's SIC and NACE codes are 47430: Retail sale of audio and video equipment in specialised stores. Its most recent annual accounts were submitted for the period up to 2022/05/03 and the latest confirmation statement was submitted on 2022/11/03.

The following company owes its accomplishments and unending improvement to a group of two directors, specifically Yvonne H. and Robert W., who have been managing it since 2010-11-03. In order to provide support to the directors, this particular company has been utilizing the expertise of Yvonne H. as a secretary since 2010.

Robert W. 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	2012-05-03	2013-05-03	2014-05-03	2015-05-03	2016-05-03	2017-05-03	2018-05-03	2019-05-03	2020-05-03	2021-05-03	2022-05-03	2023-05-03
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 016	42 116	38 887	26 421	32 933	9 106

Balance Sheet
Cash Bank On Hand						2 928	3 093	668	1 769	16 964	20 777	3 094
Current Assets	3 820	30 997	1 357	18 429	3 580	2 928	3 093	828	14 769	55 835	75 334	59 737
Debtors								160				462
Net Assets Liabilities						-4 048	-18 785	-14 725	-4 420	9 785	235	-25 754
Other Debtors								160
Property Plant Equipment						29 538	29 754	23 948	19 158	15 326
Total Inventories									13 000	38 871	54 557	56 181
Net Assets Liabilities Including Pension Asset Liability	-9 016	11 524	29 886	26 421	-1 216	9 106
Cash Bank In Hand	3 820	30 997
Tangible Fixed Assets	24 247	29 070

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 017	11 523
Shareholder Funds	-9 016	42 116	38 887	26 421	32 933	9 106

Other Financial Data
Accrued Liabilities							630				771	800
Accumulated Depreciation Impairment Property Plant Equipment						7 384	14 823	20 799	25 589	29 421	32 486	35 252
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings											12 226	12 056
Bank Borrowings Overdrafts						2 659	8 395	5 486	1 222	30 625	12 226	51 248
Corporation Tax Payable											462
Corporation Tax Recoverable												462
Creditors						10 495	8 395	5 486	1 222	30 625	27 902	51 248
Increase From Depreciation Charge For Year Property Plant Equipment							7 439	5 976	4 790	3 832		2 673
Merchandise											54 557	56 181
Net Current Assets Liabilities	3 820	26 245	1 357	-18 571	-3 989	-2 783	-40 144	-33 187	-22 356	25 084	47 432	14 974
Other Creditors							35 147	24 957	25 493	15 439
Other Taxation Social Security Payable						5 711	5 991	6 959	8 451	7 512	6 880	7 973
Property Plant Equipment Gross Cost						36 922	44 577	44 747	44 747		44 747
Provisions For Liabilities Balance Sheet Subtotal											2 507
Total Additions Including From Business Combinations Property Plant Equipment							7 655	170
Total Assets Less Current Liabilities	28 067	42 116	29 886	26 421	32 933	26 756	-10 390	-9 239	-3 198	40 410	60 625	25 494
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1		1	1
Creditors Due Within One Year		4 752	9 000	37 000	7 569	5 711
Fixed Assets	24 247	29 070	37 529	44 992	36 922	29 538
Accruals Deferred Income		13 200
Creditors Due After One Year	37 083	30 591			34 150	17 650
Instalment Debts Due After5 Years	37 083	30 591
Number Shares Allotted		100
Par Value Share		0
Secured Debts		4 752
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		12 091
Tangible Fixed Assets Cost Or Valuation	30 309	42 400
Tangible Fixed Assets Depreciation	6 062	13 330
Tangible Fixed Assets Depreciation Charged In Period		7 268

Company staff

Yvonne H.

Role: Secretary

Appointed: 03 November 2010

Latest update: 3 March 2024

Yvonne H.

Role: Director

Appointed: 03 November 2010

Latest update: 3 March 2024

Robert W.

Role: Director

Appointed: 03 November 2010

Latest update: 3 March 2024

People with significant control

Robert W.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	03 February 2024
Account last made up date	03 May 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-05-04
End Date For Period Covered By Report	2013-05-03
Date Approval Accounts	3 February 2014
Annual Accounts 03 August 2014
Start Date For Period Covered By Report	2013-05-04
End Date For Period Covered By Report	2014-05-03
Date Approval Accounts	03 August 2014
Annual Accounts 03 August 2015
Start Date For Period Covered By Report	2014-05-04
End Date For Period Covered By Report	2015-05-03
Date Approval Accounts	03 August 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-04
End Date For Period Covered By Report	2016-05-03
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-04
Annual Accounts
Start Date For Period Covered By Report	04 May 2017
End Date For Period Covered By Report	03 May 2018
Annual Accounts
Start Date For Period Covered By Report	04 May 2018
End Date For Period Covered By Report	03 May 2019
Annual Accounts
Start Date For Period Covered By Report	04 May 2019
End Date For Period Covered By Report	03 May 2020
Annual Accounts
Start Date For Period Covered By Report	04 May 2020
End Date For Period Covered By Report	03 May 2021
Annual Accounts
Start Date For Period Covered By Report	04 May 2022
End Date For Period Covered By Report	03 May 2023
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-05-03
Date Approval Accounts	31 January 2018

Sonata Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

Yvonne H.

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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