Sonia Enterprise Limited in Harrow, HA3 0EY

Description

Data updated on: 01-11-2023

Sonia Enterprise Limited with the registration number 02238583 has been a part of the business world for thirty six years. This Private Limited Company can be contacted at 189 Kenton Road, Kenton in Harrow and its post code is HA3 0EY. This business's principal business activity number is 65120 meaning Non-life insurance. Its most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-09-23.

According to the latest update, there seems to be only a single managing director in the company: Umesh P. (since 1st January 2004). That business had been managed by Rajesh S. until 20 years ago. Additionally another director, specifically Mukund S. quit on 1st January 2004. Moreover, the managing director's duties are backed by a secretary - Mayur S., who was officially appointed by this specific business 20 years ago.

Umesh P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 648	25 505

Balance Sheet
Cash Bank On Hand						32 916	29 236	25 746	19 893	43 024	29 740	22 565	21 802
Current Assets	98 631	122 808	106 824	96 119	78 692	109 556	106 429	103 936	76 535	78 629	86 320	83 088	97 476
Debtors	69 506	100 386	89 940	74 640	54 909	76 640	77 193	78 190	56 642	35 605	56 580	66 103	75 674
Net Assets Liabilities						30 790	27 399	30 468	33 084	37 754	42 270	47 213	55 855
Property Plant Equipment						131	105	84	67	54	43	35	28
Cash Bank In Hand	29 125	22 422	16 884	21 479	23 783	32 916
Net Assets Liabilities Including Pension Asset Liability	19 648	25 505	28 229	28 299	30 398	30 790
Tangible Fixed Assets	400	320	256	205	164	131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 548	25 405	28 129	28 199	30 298	30 690
Shareholder Funds	19 648	25 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 890	1 916	1 937	1 954	1 967	1 978	1 986	1 993
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts											9 359
Creditors						78 897	79 135	73 552	43 518	40 929	44 093	35 910	41 649
Increase From Depreciation Charge For Year Property Plant Equipment							26	21	17	13	11	8	7
Net Current Assets Liabilities	19 248	25 185	27 973	28 094	30 234	30 659	27 294	30 384	33 017	37 700	42 227	47 178	55 827
Other Creditors							3 000	1 500	3 000	3 133	1 500	3 600	3 600
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										18 388	10 638	9 300	9 212
Property Plant Equipment Gross Cost						2 021	2 021	2 021	2 021	2 021	2 021	2 021	2 021
Taxation Social Security Payable						7 806	11 729	9 894	11 052	10 561	1 062	11 533	13 371
Trade Creditors Trade Payables						32 639	15 198	14 413	12 550	8 847	21 534	11 477	15 466
Trade Debtors Trade Receivables						76 640	77 193	78 190	56 642	35 605	56 580	66 103	75 674
Creditors Due Within One Year Total Current Liabilities	79 383	97 623
Fixed Assets	400	320
Tangible Fixed Assets Cost Or Valuation	2 021	2 021	2 021	2 021	2 021	2 021
Tangible Fixed Assets Depreciation	1 621	1 701	1 765	1 816	1 857	1 890
Tangible Fixed Assets Depreciation Charge For Period		80
Total Assets Less Current Liabilities	19 648	25 505
Capital Employed		25 505	28 229	28 299	30 398	30 790
Creditors Due Within One Year		97 623	78 851	68 025	48 458	78 897
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 Depreciation Charged In Period			64	51	41	33