Sonica Services Ltd in Middlesex, HA0 2JB

Websites

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www.sonicaservices.com

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www.sonicaservices.co.uk

Description

Data updated on: 01-11-2023

This enterprise referred to as Sonica Services was registered on 2003-03-05 as a Private Limited Company. This business's headquarters could be found at Middlesex on 22 Harrowdene Road, North Wembley. If you need to get in touch with this company by post, its postal code is HA0 2JB. The company reg. no. for Sonica Services Ltd is 04686707. This business's classified under the NACE and SIC code 33190 meaning Repair of other equipment. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-10.

For twenty one years, the following company has only been overseen by one managing director: Rajesh P. who has been caring of it since 2003-04-05.

Rajesh P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 250	4 772	20 363	12 549	22 375

Balance Sheet
Cash Bank On Hand						3 730	3 441	9 146	6 648	6 648	8 628	19 130
Current Assets	9 411	13 956	43 143	18 812	48 768	33 316	57 084	66 474	71 510	94 395	79 450	117 763
Debtors	7 532	5 925	40 638	7 515	37 145	20 086	43 443	23 310	5 362	9 747	14 822	127 313
Net Assets Liabilities						-34 993	-70 579	-45 717	18 848	-131 778	-90 887	72 235
Property Plant Equipment						51 527	118 956	139 969	301 802	252 216	349 491	333 280
Total Inventories						9 500	10 200	34 018	59 500	78 000	56 000	9 580
Cash Bank In Hand	1 604	7 531	2 155	1 954	2 123
Net Assets Liabilities Including Pension Asset Liability	-3 250	4 772	20 363	12 549	22 375
Stocks Inventory	275	500	350	9 343	9 500
Tangible Fixed Assets	2 450	3 230	2 991	2 534	3 571

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 251	4 771	20 362	12 548	22 374
Shareholder Funds	-3 250	4 772	20 363	12 549	22 375

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment						43 978	83 403	123 371	216 827	331 470	408 977	480 913
Additions Other Than Through Business Combinations Property Plant Equipment												48 375
Average Number Employees During Period						3	4	4	1	2		2
Creditors						47 299	107 949	123 499	197 781	293 936	267 116	392 829
Fixed Assets											349 491	333 280
Increase From Depreciation Charge For Year Property Plant Equipment							39 425	51 480	102 118	114 643	77 507	71 936
Net Current Assets Liabilities	-3 255	2 505	17 372	11 034	19 113	-28 939	-59 244	-35 805	-85 173	-90 058	-173 262	275 066
Number Shares Allotted		1	1	1	1							1
Property Plant Equipment Gross Cost						95 505	202 359	263 340	518 629	583 686	758 468	814 193
Provisions For Liabilities Balance Sheet Subtotal						10 282	22 342	26 382			138	63 323
Total Assets Less Current Liabilities	-805	5 735	20 363	13 568	22 684	22 588	59 712	104 164	216 629	162 158	176 229	58 214
Accrued Liabilities Deferred Income						2 250	1 000
Additional Provisions Increase From New Provisions Recognised							12 060	4 040
Administrative Expenses	27 698	27 483
Bank Borrowings	2 445	963
Bank Borrowings Overdrafts	8 674	1 950				15 322	20 836		7 070	27 616	27 254
Bank Overdrafts						15 322	20 836		7 070	27 616	27 254
Corporation Tax Due Within One Year	500	5 776
Corporation Tax Payable								59	59	59	59
Cost Sales	26 044	34 780
Creditors Due After One Year	2 445	963
Creditors Due Within One Year	12 666	11 451	25 771	7 778	29 655
Debtors Due Within One Year	7 532	5 925
Depreciation Tangible Fixed Assets Expense	1 736	2 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 512	8 662
Disposals Property Plant Equipment								54 994	32 820		7 350
Gross Profit Loss	31 077	57 871
Interest Payable Similar Charges	1 053	469
Number Shares Issued Fully Paid							1	1	1	1	1
Operating Profit Loss	3 379	30 388
Other Creditors						29 500	29 500	69 500	69 500	69 500	69 500
Other Remaining Borrowings						17 704	14 022	10 022	106 078	174 005	141 629
Other Taxation Social Security Payable							484	661	1 873	3 926	1 681
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income						1 625	2 995	4 140	4 953	4 953	12 062
Profit Loss							-35 586		64 565	-150 626
Profit Loss For Period	1 353	23 820
Profit Loss On Ordinary Activities Before Tax	2 326	29 919
Provisions						10 282	22 342	26 382
Provisions For Liabilities Charges				1 019	309
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 301	750	471	2 402
Tangible Fixed Assets Cost Or Valuation	27 115	30 416	31 166	31 637	34 039
Tangible Fixed Assets Depreciation	24 665	27 186	28 175	29 103	30 468
Tangible Fixed Assets Depreciation Charged In Period		2 521	989	928	1 365
Tax On Profit Or Loss On Ordinary Activities	973	6 099
Total Additions Including From Business Combinations Property Plant Equipment							106 854	115 975	288 109	65 057	182 132
Total Dividend Payment		15 798
Total U K Foreign Current Tax After Adjustments Relief	500	5 781
Trade Creditors Trade Payables						43 131	87 391	82 561	137 704	140 402	202 252
Trade Creditors Within One Year	1	1
Trade Debtors Trade Receivables						16 840	40 448	19 170	-4 621		2 760
Turnover Gross Operating Revenue	57 121	92 651
U K Current Corporation Tax	500	5 776
U K Deferred Tax	473	318
V A T Due Total Creditors	2 501	2 834
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-26 382
Director Remuneration Benefits Excluding Payments To Third Parties	6 689	7 228
Finance Lease Liabilities Present Value Total										17 430	13 639
Recoverable Value-added Tax									5 030	4 794
Total Borrowings									106 078	174 005	141 629

Company staff

Rajesh P.

Role: Secretary

Appointed: 01 January 2012

Latest update: 30 January 2024

Rajesh P.

Role: Director

Appointed: 05 April 2003

Latest update: 30 January 2024

People with significant control

Rajesh P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Sonica Services Ltd

General information

Name:

Office Address:

Contact information

Websites

www.sonicaservices.com

www.sonicaservices.co.uk

Description

Financial data based on annual reports

Company staff

Rajesh P.

Rajesh P.

Jayshree P.

People with significant control

Rajesh P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sonica Services Ltd

General information

Name:

Office Address:

Contact information

Websites

www.sonicaservices.com

www.sonicaservices.co.uk

Description

Financial data based on annual reports

Company staff

Rajesh P.

Rajesh P.

Jayshree P.

People with significant control

Rajesh P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015