Soneji And Co Limited in Middlesex, HA5 2LP

Description

Data updated on: 01-11-2023

Soneji And came into being in 2002 as a company enlisted under no 04392220, located at HA5 2LP Middlesex at 20 Egerton Close. The company has been in business for 22 years and its current status is active. The firm's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. The company's latest filed accounts documents cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Sunday 12th March 2023.

Concerning the limited company, the full extent of director's assignments have so far been fulfilled by Raju S. who was arranged to perform management duties in 2002 in March. In addition, the director's responsibilities are aided with by a secretary - Leena S., who was officially appointed by the limited company 22 years ago.

Raju S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 924	60 600	76 313	88 601	116 157	146 052

Balance Sheet
Cash Bank In Hand	1 203	11 746	5 759	7 605	38 218	30 835
Cash Bank On Hand						30 836	33 652
Current Assets	71 909	87 558	89 593	92 324	131 949	157 856	162 079	194 035	208 963	206 475	289 274	221 737	278 405
Debtors	65 456	69 312	78 334	76 719	85 731	119 021	118 427
Intangible Fixed Assets	58 683	55 039	51 395	47 751	44 107	40 463
Net Assets Liabilities Including Pension Asset Liability	57 924	60 600	76 313	88 601
Other Debtors						3 364
Property Plant Equipment						1 428	2 239
Stocks Inventory	5 250	6 500	5 500	8 000	8 000	8 000
Tangible Fixed Assets	3 622	3 446	2 374	1 957	1 745	1 428
Total Inventories						8 000	10 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	57 914	60 590	76 303	88 591	116 147	146 042
Shareholder Funds	57 924	60 600	76 313	88 601	116 157	146 052

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						51 156	54 800
Accumulated Depreciation Impairment Property Plant Equipment						21 690	22 453
Average Number Employees During Period							4	3	4	4	4	4	4
Creditors						53 696	34 233	32 778	35 948	30 246	78 498	28 862	60 846
Creditors Due After One Year		6 187	5 906
Creditors Due Within One Year	76 290	79 256	61 143	53 431	61 644	53 695
Fixed Assets	62 305	58 485	53 769	49 708	45 852	41 891	39 058	35 628	31 731	28 080	25 617	33 171	30 118
Increase From Amortisation Charge For Year Intangible Assets							3 644
Increase From Depreciation Charge For Year Property Plant Equipment							763
Intangible Assets						40 463	36 819
Intangible Assets Gross Cost						91 619
Intangible Fixed Assets Aggregate Amortisation Impairment	32 936	36 580	40 224	43 868	47 512	51 156
Intangible Fixed Assets Amortisation Charged In Period		3 644	3 644	3 644	3 644	3 644
Intangible Fixed Assets Cost Or Valuation	91 619	91 619	91 619	91 619	91 619
Net Current Assets Liabilities	-4 381	8 302	28 450	38 893	70 305	104 161	127 846	161 257	173 015	176 229	210 776	192 875	217 559
Number Shares Allotted		10	10	10	10	10
Other Creditors						13 466	11 545
Other Taxation Social Security Payable						37 109	22 688
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 118	24 692
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 662	475	1 080	405	1 362
Tangible Fixed Assets Cost Or Valuation	18 134	19 796	20 271	21 351	21 756	23 118
Tangible Fixed Assets Depreciation	14 512	16 350	17 897	19 394	20 011	21 690
Tangible Fixed Assets Depreciation Charged In Period		1 838	1 547	1 497	617	1 679
Total Additions Including From Business Combinations Property Plant Equipment							1 574
Total Assets Less Current Liabilities	57 924	66 787	82 219	88 601	116 157	146 052	166 904	196 885	204 746	204 309	236 393	226 046	247 677
Trade Creditors Trade Payables						3 121
Trade Debtors Trade Receivables						115 657	118 427

Company staff

Leena S.

Role: Secretary

Appointed: 12 March 2002

Latest update: 3 January 2024

Raju S.

Role: Director

Appointed: 12 March 2002

Latest update: 3 January 2024

People with significant control

Raju S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Leena S.

Notified on 1 March 2020

Ceased on 31 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Soneji And Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leena S.

Raju S.

Swift Incorporations Limited

People with significant control

Raju S.

Leena S.

Accounts Documents

Company filings

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