Sonflo Limited
Riverside Fox's Marina, The Strand Wherstead IP2 8NJ Ipswich
Number: 07352556
Incorporation date: 2010-08-20
Dissolution date: 2023-09-26
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Sonflo began its business in the year 2010 as a Private Limited Company registered with number: 07352556. The company's head office was registered in Ipswich at Riverside Fox's Marina, The Strand. This Sonflo Ltd company had been operating in this business for at least 13 years.
This business had 1 managing director: Raymond G. who was supervising it for 13 years.
Raymond G. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-04-30 |
| Currency | ||||||||||||
| Net Worth | -3 032 | -7 179 | -13 806 | -18 946 | -23 572 | -26 959 | 6 151 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 90 514 | 55 206 | 33 539 | 13 734 | 9 378 | 6 110 | 31 600 | 40 295 | 61 713 | 66 102 | 64 691 | 59 599 |
| Net Assets Liabilities | 6 151 | 15 511 | 32 623 | 48 912 | 51 977 | 50 742 | ||||||
| Cash Bank In Hand | 90 514 | 55 206 | 33 539 | 13 734 | 9 378 | 6 110 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 032 | -7 179 | -13 806 | -18 946 | -23 572 | -26 959 | 6 151 | |||||
| Tangible Fixed Assets | 2 271 | 1 510 | 1 072 | 738 | 468 | 349 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 132 | -7 279 | -13 906 | -19 046 | -23 672 | -27 059 | ||||||
| Shareholder Funds | -3 032 | -7 179 | -13 806 | -18 946 | -23 572 | -26 959 | 6 151 | |||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 25 711 | 24 980 | 29 236 | 17 629 | 13 043 | 8 857 | ||||||
| Fixed Assets | 2 271 | 1 510 | 1 072 | 738 | 468 | 349 | 262 | 196 | 146 | 439 | 329 | |
| Net Current Assets Liabilities | -5 303 | -8 689 | -14 878 | -19 684 | -24 040 | -27 308 | 5 889 | 15 315 | 32 477 | 48 473 | 51 648 | 50 742 |
| Total Assets Less Current Liabilities | -3 032 | -7 179 | -13 806 | -18 946 | -23 572 | -26 959 | 6 151 | 15 511 | 32 623 | 48 912 | 51 977 | 50 742 |
| Creditors Due Within One Year | 95 817 | 63 895 | 48 417 | 33 418 | 33 418 | 33 418 | 25 711 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 344 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 156 | 3 156 | 3 500 | 3 500 | 2 315 | 2 315 | ||||||
| Tangible Fixed Assets Depreciation | 885 | 1 646 | 2 428 | 2 762 | 1 847 | 1 966 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 761 | 782 | 334 | 270 | 119 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 185 | |||||||||||
| Tangible Fixed Assets Disposals | 1 185 | |||||||||||
Role: Director
Appointed: 20 August 2010
Latest update: 23 July 2023
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 03 September 2023 |
| Confirmation statement last made up date | 20 August 2022 |
| Annual Accounts 15 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 15 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Annual Accounts 12 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 12 March 2015 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts 19 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 19 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-04-30 |
| Annual Accounts 12 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 12 March 2014 |
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