Sonih Investments Limited in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

This business is situated in Potters Bar under the following Company Registration No.: 04018501. This company was started in 2000. The office of the firm is located at Unit 2 32-34 Station Close. The post code for this place is EN6 1TL. This company's SIC code is 68310 which means Real estate agencies. June 30, 2022 is the last time the company accounts were filed.

The directors currently listed by this specific company include: Mustafa M. arranged to perform management duties on 21st June 2000 and Soner M. arranged to perform management duties in 2000. To provide support to the directors, this specific company has been utilizing the skillset of Mustafa M. as a secretary since 2000.

Mustafa M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	502 100	531 990	573 772	858 138	850 706	1 698 145

Balance Sheet
Cash Bank On Hand							3 435	2 026	6 093		76 977	108 792
Current Assets					6 148	3 435			6 093	6 511	86 977	108 792	92 386	68 823
Debtors											10 000
Net Assets Liabilities							1 698 145	2 448 018	2 491 842		2 623 713	2 749 983
Property Plant Equipment							2 477 110	3 197 110	3 197 110		3 197 110	3 232 110
Cash Bank In Hand					6 148	3 435
Net Assets Liabilities Including Pension Asset Liability	502 100	531 990	573 772	858 138	913 802	1 698 145
Tangible Fixed Assets	2 030 965	1 427 110	1 427 110	1 677 110	1 677 110	2 477 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	102 098	131 988	173 770	208 136	263 800	248 143
Shareholder Funds	502 100	531 990	573 772	858 138	850 706	1 698 145

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									38 716	38 716	38 716	29 936	21 186	3 436
Additions Other Than Through Business Combinations Investment Property Fair Value Model								720 000
Amounts Owed By Group Undertakings Participating Interests											10 000
Average Number Employees During Period											2	2	2	2
Bank Borrowings Overdrafts								63 096	63 096		63 096	11 013
Comprehensive Income Expense							912 343	867 873
Corporation Tax Payable								54 029	56 259		51 677	35 015
Creditors							79 755	83 995	158 071	101 515	153 489	46 028	134 258	127 355
Dividends Paid							128 000	118 000
Fixed Assets	2 231 965	1 628 110	1 628 110	1 878 110	1 878 110	2 678 110	2 678 110	3 398 110	3 398 110	3 398 110	3 398 110	3 433 110	3 433 110	3 433 110
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							800 000	720 000
Income Expense Recognised Directly In Equity							-128 000	-118 000
Investment Property Fair Value Model							1 027 109	1 747 109
Investments							201 000	201 000	201 000		201 000	201 000
Investments Fixed Assets	201 000	201 000	201 000	201 000	201 000	201 000	201 000	201 000	201 000		201 000	201 000
Investments In Group Undertakings								201 000	201 000		201 000	201 000
Net Current Assets Liabilities	-31 324	-35 186	-39 060	-50 861	-42 594	-76 320	-76 320	-145 065	-151 978	-95 004	-66 512	32 828	-6 859	-58 532
Other Creditors								29 966	38 716		38 716	29 936
Profit Loss							112 343	147 873
Property Plant Equipment Gross Cost							2 477 110	3 197 110	3 197 110		3 197 110	3 232 110
Total Assets Less Current Liabilities	2 200 641	1 592 924	1 589 050	1 827 249	1 835 516	2 601 790	2 601 790	3 316 139	3 246 132	3 303 106	3 370 314	3 465 938	3 391 238	3 374 578
Total Increase Decrease From Revaluations Property Plant Equipment								720 000				35 000
Creditors Due After One Year	1 698 541	1 060 934	1 015 278	969 111	984 810	903 645
Creditors Due Within One Year	31 324	35 186	39 060	50 861	48 742	79 755
Revaluation Reserve	400 000	400 000	400 000	650 000	650 000	1 450 000
Tangible Fixed Assets Cost Or Valuation	2 030 965	1 427 110	1 427 110	1 677 110	1 677 110	2 477 110
Tangible Fixed Assets Disposals		603 855
Tangible Fixed Assets Increase Decrease From Revaluations				250 000		800 000

Company staff

Mustafa M.

Role: Director

Appointed: 21 June 2000

Latest update: 27 January 2024

Mustafa M.

Role: Secretary

Appointed: 21 June 2000

Latest update: 27 January 2024

Soner M.

Role: Director

Appointed: 21 June 2000

Latest update: 27 January 2024

People with significant control

Mustafa M.

Notified on 17 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 February 2015
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 September 2015
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 March 2014

Sonih Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa M.

Mustafa M.

Soner M.

Harold W.

Yvonne W.

People with significant control

Mustafa M.

Accounts Documents

Company filings

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