Sonda Limited in Aberdeen, AB12 4QF

Description

Data updated on: 01-11-2023

Sonda Limited could be gotten hold of in 18 Glascairn Avenue, Portlethen in Aberdeen. The zip code is AB12 4QF. Sonda has been actively competing on the market since the firm was set up in 2014. The reg. no. is SC482983. This company's SIC code is 56302 and has the NACE code: Public houses and bars. 2022-07-31 is the last time the accounts were filed.

That limited company owes its well established position on the market and permanent progress to two directors, who are John B. and John B., who have been in the firm since May 2021. In order to provide support to the directors, the limited company has been using the skills of Carole Y. as a secretary since July 2014.

John B. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	7 984

Balance Sheet
Cash Bank On Hand							107 989	72 132	48 552
Current Assets	1	79 894	63 701	126 101	66 968	86 861	136 063	102 961	78 775
Debtors		29 254					21 574	25 609	23 095
Net Assets Liabilities		7 984	-19 301	28 175	10 796	2 168	13 287	-15 530	-46 974
Other Debtors							21 574	20 038	18 637
Property Plant Equipment							25 988	27 469	24 216
Total Inventories							6 500	5 220
Cash Bank In Hand	1	41 921
Intangible Fixed Assets		8 960
Net Assets Liabilities Including Pension Asset Liability	1	7 984
Stocks Inventory		8 719
Tangible Fixed Assets		15 603

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		7 983
Shareholder Funds	1	7 984

Other Financial Data
Accrued Liabilities Deferred Income		14 654	1 499	16 043	8 596	2 149
Accumulated Amortisation Impairment Intangible Assets							3 201	3 841	4 481
Accumulated Depreciation Impairment Property Plant Equipment							38 857	46 982	52 361
Average Number Employees During Period			15	15	15	15	13	13	13
Bank Borrowings Overdrafts							40 080
Corporation Tax Payable							150
Creditors		78 528	92 233	123 734	83 819	64 275	40 080	145 860	149 843
Fixed Assets		24 563	23 499	20 948	19 300	16 289	31 747	32 588	28 695
Increase From Amortisation Charge For Year Intangible Assets								640	640
Increase From Depreciation Charge For Year Property Plant Equipment								8 125	5 379
Intangible Assets							5 759	5 119	4 479
Intangible Assets Gross Cost							8 960	8 960
Net Current Assets Liabilities	1	-13 288	-6 178	23 270	92	38 028	26 558	-42 899	-71 068
Other Creditors							66 379	99 126	85 237
Other Provisions Balance Sheet Subtotal		3 291
Other Taxation Social Security Payable							29 328	30 519	28 584
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		21 504	22 354	20 903	16 943	15 442
Property Plant Equipment Gross Cost							64 845	74 451	76 577
Provisions For Liabilities Balance Sheet Subtotal							4 938	5 219	4 601
Total Additions Including From Business Combinations Property Plant Equipment								9 606	2 126
Total Assets Less Current Liabilities	1	11 275	-17 802	44 218	19 392	54 317	58 305	-10 311	-42 373
Trade Creditors Trade Payables							13 648	16 215	36 022
Trade Debtors Trade Receivables								5 571	4 458
Creditors Due Within One Year		93 182
Intangible Fixed Assets Additions		8 960
Intangible Fixed Assets Cost Or Valuation		8 960
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		3 291
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		19 853
Tangible Fixed Assets Cost Or Valuation		19 853
Tangible Fixed Assets Depreciation		4 250
Tangible Fixed Assets Depreciation Charged In Period		4 250

Company staff

John B.

Role: Director

Appointed: 15 May 2021

Latest update: 17 March 2024

John B.

Role: Director

Appointed: 28 July 2014

Latest update: 17 March 2024

Carole Y.

Role: Secretary

Appointed: 28 July 2014

Latest update: 17 March 2024

People with significant control

John B.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Sonda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Carole Y.

People with significant control

John B.

Accounts Documents

Company filings

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