Sonica Technology Ltd in Hitchin, SG4 9AR

Description

Data updated on: 01-11-2023

The exact day the firm was established is 1995-11-21. Registered under company registration number 03128963, it is registered as a Private Limited Company. You can reach the headquarters of this company during office times under the following address: 19 Gosmore Road, SG4 9AR Hitchin. This firm's SIC and NACE codes are 62090 which means Other information technology service activities. Sun, 30th Apr 2023 is the last time when company accounts were reported.

Mark D. is this firm's solitary managing director, who was assigned this position twenty nine years ago. In addition, the managing director's duties are often helped with by a secretary - Sue D., who was officially appointed by this limited company in June 2004.

Mark D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-04-30
Currency
Net Worth	21 569	24 925	31 463

Balance Sheet
Cash Bank On Hand			34 379	56 947	44 130	46 565	27 133	11 161	38 101	22 238
Current Assets	25 357	28 880	36 964	67 507	44 130	56 267	27 133	11 422	49 604	22 932
Debtors	3 857	2 585	2 585	10 560		9 702		261	11 503	694
Net Assets Liabilities			31 463	51 024	33 746	37 909	12 007	10 893	26 670	22 461
Cash Bank In Hand	21 500	26 295	34 379
Net Assets Liabilities Including Pension Asset Liability	21 569	24 925	31 463

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	21 564	24 920	31 458
Shareholder Funds	21 569	24 925	31 463

Other Financial Data
Version Production Software						2 021	2 020	2 022	2 022	2 024
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			5 501	16 483	10 384	18 358	15 126	529	22 934	471
Net Current Assets Liabilities	21 569	24 925	31 463	51 024	33 746	37 909	12 007	10 893	26 670	22 461
Nominal Value Allotted Share Capital			5	5	5	5	5	5	5	5
Number Shares Allotted			5	5	5	5	5	5	5	5
Par Value Share			1	1	1	1	1	1	1	1
Creditors Due Within One Year	3 788	3 955	5 501
Total Assets Less Current Liabilities	21 569	24 925
Share Capital Allotted Called Up Paid		5	5