Sonesta Limited in Ipswich, IP3 9FJ

Description

Data updated on: 01-11-2023

The company is situated in Ipswich under the ID 08877019. This company was registered in the year 2014. The office of the firm is situated at Epsilon House Epsilon Terrace, West Road Ransomes Europark. The zip code for this location is IP3 9FJ. This company's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. Sonesta Ltd reported its account information for the period that ended on 2022-02-28. The business most recent annual confirmation statement was released on 2023-02-05.

According to the official data, this firm is supervised by a solitary managing director: Benjamin M., who was assigned to lead the company 9 years ago. For one year Natasha H., had performed assigned duties for the following firm until the resignation 9 years ago. In addition another director, namely Benjamin M. quit 10 years ago.

Ben M. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	-71	44

Balance Sheet
Cash Bank On Hand		10 981	35 395
Current Assets	9 458	34 458	47 285
Debtors	796	17 977	11 390
Net Assets Liabilities		44	8 262	22 397
Property Plant Equipment		15 000	11 250
Total Inventories		5 500	500
Cash Bank In Hand	8 662
Net Assets Liabilities Including Pension Asset Liability	-71	44

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-73
Shareholder Funds	-71	44

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 000	8 750
Creditors		49 414	50 273
Fixed Assets		15 000	11 250	14 137
Increase From Depreciation Charge For Year Property Plant Equipment			3 750
Net Current Assets Liabilities	-71	-14 956	-2 988	8 260
Property Plant Equipment Gross Cost		20 000	20 000
Total Assets Less Current Liabilities	-71	44	8 262	22 397
Advances Credits Directors
Creditors Due Within One Year	9 529	49 414
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Benjamin M.

Role: Director

Appointed: 06 October 2015

Latest update: 10 March 2024

People with significant control

Ben M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-02-05
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts
End Date For Period Covered By Report	2018-02-28

Sonesta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Natasha H.

Benjamin M.

People with significant control

Ben M.

Accounts Documents

Company filings

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