Sonei It Continuity & Risk Services Ltd in Bristol, BS1 3AG

Description

Data updated on: 01-11-2023

Registered as 08057860 12 years ago, Sonei It Continuity & Risk Services Ltd was set up as a Private Limited Company. The official mailing address is 5th Floor Castlemead, Lower Castle Street Bristol. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2023-05-31 is the last time when the accounts were filed.

Right now, the following limited company is administered by just one director: Sean O., who was appointed in 2012.

Sean O. is the individual with significant control over 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	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 882	1		1

Balance Sheet
Cash Bank On Hand						2 105	6 977
Current Assets	20 688	1 683	8 641	8 641	1 801	2 140	6 977
Debtors	940		8 640	8 640	1 800	35
Net Assets Liabilities					3	3	8
Cash Bank In Hand	19 748	1 683	1	1	1
Net Assets Liabilities Including Pension Asset Liability	4 882	1	1	1	3
Trade Debtors	940			8 640

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 881				2
Shareholder Funds	4 882	1		1

Other Financial Data
Bank Overdrafts						1 594
Creditors					1 798	2 137	6 969
Net Current Assets Liabilities	4 882	1	1	1	3	3	8
Other Creditors						-29 401	-28 977
Taxation Social Security Payable						29 822	35 650
Total Assets Less Current Liabilities					3	3
Trade Creditors Trade Payables						122	296
Trade Debtors Trade Receivables						35
Advances Credits Directors
Administrative Expenses	22 611	29 181		28 917
Aggregate Dividends Paid In Financial Year	47 500	43 445		63 092
Bank Borrowings Overdrafts				1 999
Capital Employed			1		3
Corporation Tax Due Within One Year	13 095	9 641		18 491
Creditors Due Within One Year	15 806	1 682	8 640	8 640	1 798
Number Shares Allotted	1	1			1
Number Shares Allotted Increase Decrease During Period	1
Operating Profit Loss	65 476	48 205		78 942
Other Creditors Due Within One Year	74	-12 380		-17 174
Other Operating Income	3 180	1 959		2 735
Other Taxation Social Security Within One Year	2 637	4 421		5 324
Par Value Share	1	1		1	1
Profit Loss For Period	52 381	38 564		63 092
Profit Loss On Ordinary Activities Before Tax	65 476	48 205		78 942
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	13 095	9 641		15 850
Total Dividend Payment	47 500	43 445		63 092
Turnover Gross Operating Revenue	84 907	75 427		105 124
U K Current Corporation Tax	13 095	9 641		15 850
Value Shares Allotted Increase Decrease During Period	1

Company staff

Sean O.

Role: Director

Appointed: 04 May 2012

Latest update: 13 February 2024

People with significant control

Sean O.

Notified on 6 April 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-05-04
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 March 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 16 January 2015
Date Approval Accounts	16 January 2015

Sonei It Continuity & Risk Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

People with significant control

Sean O.

Accounts Documents

Company filings

Filing category

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