Soni Properties Uk Ltd in Saffron Walden, CB10 1JZ

Description

Data updated on: 01-11-2020

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 Sunday 31st March 2019. Its most recent annual confirmation statement was released on Sunday 22nd March 2020.

Since 1999/03/22, the following company has only had a single director: Ashok S. who has been administering it for 21 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
Currency
Net Worth	726 277	817 757

Balance Sheet
Cash Bank On Hand		394 935	41 116	5 245	332
Current Assets	7 193	394 935	346 906	182 965	136 542
Debtors			305 790	177 720	136 210
Net Assets Liabilities		817 757	848 242	702 441	660 436
Other Debtors			305 790	177 720	136 210
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
Bank Borrowings Overdrafts		320 786	299 732	278 773	259 305
Corporation Tax Payable		7 202	14 823	15 144	15 322
Creditors		320 786	299 732	278 773	259 305
Dividends Paid				177 790	58 800
Fixed Assets	1 188 258	838 258	838 258	838 258	838 258
Investment Property		829 999	829 999	829 999	829 999
Investment Property Fair Value Model				829 999
Net Current Assets Liabilities	-121 918	300 285	309 716	142 956	81 483
Number Shares Issued Fully Paid			100	100
Other Creditors		66 690	2 328	2 449	2 158
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
Total Assets Less Current Liabilities	1 066 340	1 138 543	1 147 974	981 214	919 741
Trade Creditors Trade Payables		1 734		1 918	1 996
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

Company staff

Ashok S.

Role: Director

Appointed: 22 March 1999

Latest update: 29 August 2020

Asha F.

Role: Secretary

Appointed: 30 June 2005

Resigned: 01 December 2012

Latest update: 29 August 2020

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 22 March 1999

Resigned: 22 March 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 29 August 2020

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 22 March 1999

Resigned: 22 March 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 29 August 2020

Linda S.

Role: Secretary

Appointed: 22 March 1999

Resigned: 30 June 2005

Latest update: 29 August 2020

People with significant control

Ashok S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	03 May 2021
Confirmation statement last made up date	22 March 2020

Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Soni Properties Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok S.

Asha F.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Linda S.

People with significant control

Ashok S.

Accounts Documents

Company filings

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