Sonet Digital Limited in Ferndown, BH22 9PH

Description

Data updated on: 01-11-2023

This particular firm is located in Ferndown under the following Company Registration No.: 07345760. This company was set up in the year 2010. The headquarters of the company is located at Forest Links Road . The area code for this address is BH22 9PH. The company's declared SIC number is 62090 meaning Other information technology service activities. The business most recent financial reports were submitted for the period up to Thursday 31st August 2023 and the most current confirmation statement was filed on Monday 17th July 2023.

There is a number of two directors supervising this specific limited company at the current moment, namely Virgil W. and Deana S. who have been executing the directors assignments since October 2013. At least one secretary in this firm is a limited company: Bh21 Ltd.

Virgil W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 171	-7 257	47	3 230	434	-791

Balance Sheet
Cash Bank In Hand	4 147	8 938	15 784	17 983	13 834	10 628
Cash Bank On Hand						10 628	7 569	12 040	12 322	40 737	17 782	9 051	10 214
Current Assets	7 436	13 987	38 087	36 110	31 985	31 847	22 375	19 325	20 292	47 768	27 674	18 531	17 886
Debtors	3 289	5 049	22 303	18 127	18 151	21 219	14 806	7 285	7 970	7 031	9 892	9 480	7 672
Other Debtors						14 321	14 266	1 728	1 738	1 602	1 751	1 765	1 978
Property Plant Equipment						16 643	20 017	18 053	14 788	12 501	12 774	14 917
Tangible Fixed Assets	1 698	1 502	3 978	14 955	20 418	16 643
Net Assets Liabilities Including Pension Asset Liability	-7 171	-7 257

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 173	-7 259	45	3 228	432	-793
Shareholder Funds	-7 171	-7 257	47	3 230	434	-791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 688	17 360	22 364	27 293	31 460	35 718	40 690	45 422
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 867				10 000	10 000	8 102	6 223
Creditors						49 281	59 495	69 340	75 901	84 518	56 570	55 649	60 733
Creditors Due Within One Year		22 746	42 018	47 835	51 969	49 281
Increase From Depreciation Charge For Year Property Plant Equipment							6 672	5 004	4 929	4 167	4 258	4 972	4 732
Net Current Assets Liabilities	-8 869	-8 759	-3 931	-11 725	-19 984	-17 434	-37 120	-50 015	-55 609	-36 750	-28 896	-37 118	-42 847
Number Shares Allotted			2	2	2	2
Other Creditors						39 313	56 061	65 675	67 577	68 698	35 558	33 674	37 702
Other Taxation Social Security Payable						3 785	1 923	3 349	5 782	3 702	6 675	5 573	4 696
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						27 331	37 377	40 417	42 081	43 961	48 492	55 607	59 619
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		239	3 464	12 922	16 490	1 452
Tangible Fixed Assets Cost Or Valuation	2 264	2 503	5 967	18 889	25 879	27 331
Tangible Fixed Assets Depreciation	566	1 001	1 989	3 934	5 461	10 688
Tangible Fixed Assets Depreciation Charged In Period			988	1 945	1 923	5 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					396
Tangible Fixed Assets Disposals					9 500
Total Additions Including From Business Combinations Property Plant Equipment							10 046	3 040	1 664	1 880	4 531	7 115	4 012
Total Assets Less Current Liabilities	-7 171	-7 257	47	3 230	434	-791	-17 103	-31 962	-40 821	-24 249	-16 122	-22 201	-28 650
Trade Creditors Trade Payables						3 316	1 511	316	2 542	2 118	4 337	8 300	12 112
Trade Debtors Trade Receivables						6 898	540	5 557	6 232	5 429	8 141	7 715	5 694
Creditors Due Within One Year Total Current Liabilities	16 305	22 746
Fixed Assets	1 698	1 502
Tangible Fixed Assets Depreciation Charge For Period		435

Company staff

Virgil W.

Role: Director

Appointed: 15 October 2013

Latest update: 12 March 2024

Bh21 Ltd

Role: Corporate Secretary

Appointed: 13 August 2010

Address: Ferndown Industrial Estate, Ferndown, Dorset, BH22 9PH, England

Latest update: 12 March 2024

Deana S.

Role: Director

Appointed: 13 August 2010

Latest update: 12 March 2024

People with significant control

Virgil W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	17 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Sonet Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virgil W.

Bh21 Ltd

Deana S.

Virgil W.

People with significant control

Virgil W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sonet Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virgil W.

Bh21 Ltd

Deana S.

Virgil W.

People with significant control

Virgil W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

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