Sonic 123 Ltd
Acre House 11-15 William Road NW1 3ER London
Number: 01670615
Incorporation date: 1982-10-08
Dissolution date: 2018-07-25
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Phones:
Located at Acre House, London NW1 3ER Sonic 123 Limited was classified as a Private Limited Company and issued a 01670615 registration number. It had been established 42 years ago before was dissolved on 2018-07-25. Registered as Sonic Windows, the company used the business name up till 2016-03-25, when it got changed to Sonic 123 Limited.
This firm was managed by a single director: Peter J., who was selected to lead the company on 1991-06-13.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 130 935 | 179 105 | 115 160 | 168 803 |
| Balance Sheet | ||||
| Cash Bank In Hand | 74 771 | 31 780 | 57 552 | 128 057 |
| Current Assets | 169 986 | 283 646 | 161 804 | 210 231 |
| Debtors | 76 865 | 209 716 | 76 447 | 66 824 |
| Net Assets Liabilities Including Pension Asset Liability | 130 935 | 179 105 | 115 160 | 168 803 |
| Stocks Inventory | 18 350 | 42 150 | 27 805 | 15 350 |
| Tangible Fixed Assets | 19 061 | 22 969 | 17 227 | 36 358 |
| Capital & Reserves | ||||
| Called Up Share Capital | 104 | 104 | 104 | 104 |
| Profit Loss Account Reserve | 130 831 | 179 001 | 115 056 | 168 699 |
| Shareholder Funds | 130 935 | 179 105 | 115 160 | 168 803 |
| Other Financial Data | ||||
| Creditors Due After One Year | 4 299 | 1 584 | 11 168 | |
| Creditors Due Within One Year | 58 112 | 123 211 | 62 287 | 66 618 |
| Fixed Assets | 19 061 | 22 969 | 17 227 | 36 358 |
| Net Current Assets Liabilities | 111 874 | 160 435 | 99 517 | 143 613 |
| Number Shares Allotted | 104 | 104 | 104 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 104 | 104 | 104 | 104 |
| Tangible Fixed Assets Additions | 11 834 | 28 125 | ||
| Tangible Fixed Assets Cost Or Valuation | 88 110 | 82 921 | 82 921 | 89 329 |
| Tangible Fixed Assets Depreciation | 69 049 | 59 952 | 65 694 | 52 971 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 275 | 5 742 | 6 865 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 372 | 19 588 | ||
| Tangible Fixed Assets Disposals | 17 023 | 21 717 | ||
| Total Assets Less Current Liabilities | 130 935 | 183 404 | 116 744 | 179 971 |
Role: Secretary
Appointed: 01 March 2002
Latest update: 29 July 2023
Role: Director
Appointed: 13 June 1991
Latest update: 29 July 2023
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Confirmation statement next due date | 27 June 2017 |
| Return last made up date | 13 June 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Annual Accounts 20 April 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 20 April 2015 |
| Annual Accounts 10 April 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 10 April 2013 |
| Annual Accounts 30 April 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 30 April 2014 |
(7 pages)
2 Park Court Pyrford Road
KT14 6SD
West Byfleet
2 Park Court Pyrford Road
KT14 6SD
West Byfleet
2 Park Court Pyrford Road
KT14 6SD
West Byfleet
