Soni Properties Uk Ltd in Saffron Walden, CB10 1JZ

Description

Data updated on: 01-11-2023

Soni Properties Uk Ltd,registered as Private Limited Company, registered in C/o Croucher Needham Limited Market House, 10 Market Walk in Saffron Walden. The postal code is CB10 1JZ. This business was set up on 1999/03/22. Its Companies House Reg No. is 03737874. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Soni Properties Uk Limited released its account information for the financial year up to Thursday 31st March 2022. Its most recent annual confirmation statement was released on Wednesday 22nd March 2023.

Since 1999/03/22, the following company has only had a single director: Ashok S. who has been administering it for 26 years.

Ashok S. is the individual with significant 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	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	2024-03-31
Currency
Net Worth	726 277	817 757

Balance Sheet
Cash Bank On Hand		394 935	41 116	5 245	332	100	4 015	4 025	3 348	2 397
Current Assets	7 193	394 935	346 906	182 965	136 542	181 419	147 347	107 734	120 076	122 873
Debtors			305 790	177 720	136 210	181 319	143 332	103 709	116 728	120 476
Net Assets Liabilities		817 757	848 242	702 441	660 436	675 118	681 056	627 280	656 288	685 451
Other Debtors			305 790	177 720	136 210	178 986	140 999	101 376	114 395	118 143
Property Plant Equipment		8 259	8 259	8 259	8 259
Cash Bank In Hand	7 193	394 935
Net Assets Liabilities Including Pension Asset Liability	726 277	817 757
Tangible Fixed Assets	1 188 258	838 258

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	349 222	377 465
Shareholder Funds	726 277	817 757

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts		320 786	299 732	278 773	259 305	249 145	221 107	192 835	170 827	153 721
Corporation Tax Payable		7 202	14 823	15 144	15 322	25 676	33 951	7 469	15 179	10 538
Corporation Tax Recoverable						2 333	2 333	2 333	2 333	2 333
Creditors		320 786	299 732	278 773	259 305	249 145	221 107	192 835	170 827	153 721
Dividends Paid				177 790	58 800
Fixed Assets	1 188 258	838 258	838 258	838 258	838 258	829 999
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-8 259
Investment Property		829 999	829 999	829 999	829 999	829 999	829 999	829 999	829 999	829 999
Investment Property Fair Value Model				829 999	829 999	829 999	829 999	829 999	829 999
Net Current Assets Liabilities	-121 918	300 285	309 716	142 956	81 483	94 264	72 164	61 909	68 909	80 966
Number Shares Issued Fully Paid			100	100
Other Creditors		66 690	2 328	2 449	2 158	12 100	11 160	11 269	11 440	11 629
Par Value Share		1	1	1
Profit Loss		91 480	30 485	31 989	16 795
Property Plant Equipment Gross Cost		8 259	8 259	8 259	8 259
Provisions For Liabilities Balance Sheet Subtotal								71 793	71 793	71 793
Total Assets Less Current Liabilities	1 066 340	1 138 543	1 147 974	981 214	919 741	924 263	902 163	891 908	898 908	910 965
Trade Creditors Trade Payables		1 734		1 918	1 996	2 056	4 169
Creditors Due After One Year	340 063	320 786
Creditors Due Within One Year	129 111	94 650
Instalment Debts Due After5 Years	218 757	202 350
Number Shares Allotted		100
Revaluation Reserve	376 955	440 192
Secured Debts	358 833	339 810
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 188 258	838 258
Tangible Fixed Assets Disposals		350 000