Sonho Capital Limited in Edgware, HA8 8RW

Description

Data updated on: 01-11-2023

Sonho Capital Limited is established as Private Limited Company, registered in 42 Bullescroft Road in Edgware. The office's postal code is HA8 8RW. This business operates since August 23, 2011. Its reg. no. is 07748981. The enterprise's declared SIC number is 64999, that means Financial intermediation not elsewhere classified. Its latest accounts cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-23.

Steven O. is this particular company's only managing director, who was selected to lead the company in 2011.

Executives who control the firm include: Steven O. owns 1/2 or less of company shares. Nicola O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	48 580	217 818	249 657	186 803	142 628	116 281

Balance Sheet
Current Assets	190 766	358 480	337 284	259 032	213 715	214 720	328 928	101 554	102 490	123 802	83 706	74 602
Net Assets Liabilities						116 281	199 608	808	43 398	28 190	26 839	21 374
Cash Bank In Hand	177 715	345 043	291 281	183 094	163 287
Debtors	13 051	13 437	46 003	75 938	50 428
Net Assets Liabilities Including Pension Asset Liability	48 580	217 818	249 657	186 803	142 628	116 281
Tangible Fixed Assets	1 966	1 573	1 305	4 716	4 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 480	217 718	249 557	186 703	142 528
Shareholder Funds	48 580	217 818	249 657	186 803	142 628	116 281

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Deferred Income						5 702	3 171	4 370	2 099	6 931
Accrued Liabilities Not Expressed Within Creditors Subtotal										6 931	3 227	4 166
Average Number Employees During Period								2	2	2	2	2
Creditors						96 698	130 173	100 846	62 906	95 571	60 407	55 380
Fixed Assets	1 966	1 573	1 305	4 716	4 493	3 961	4 024	4 470	5 913	6 890	6 767	6 318
Net Current Assets Liabilities	46 614	216 245	248 352	182 087	141 351	118 022	198 755	708	39 584	28 231	23 299	19 222
Total Assets Less Current Liabilities	48 580	217 818	249 657	186 803	142 628	121 983	202 779	5 178	45 497	35 121	30 066	25 540
Accruals Deferred Income					3 216	5 702
Creditors Due Within One Year	144 152	142 235	88 932	76 945	72 364	96 698
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 470		58	4 590	899
Tangible Fixed Assets Cost Or Valuation	2 470	2 470	2 528	7 118	8 017
Tangible Fixed Assets Depreciation	504	897	1 223	2 402	3 524
Tangible Fixed Assets Depreciation Charged In Period	504	393	326	1 179	1 122

Company staff

Steven O.

Role: Director

Appointed: 23 August 2011

Latest update: 11 January 2024

People with significant control

Steven O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-08-23
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 December 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 November 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 November 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 January 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 May 2018
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	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Sonho Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven O.

People with significant control

Steven O.

Nicola O.

Accounts Documents

Company filings

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