Sonika Ghaie Limited in Bolton, BL1 5HW

Description

Data updated on: 01-11-2023

Sonika Ghaie Limited may be gotten hold of in 67a Albert Road West, in Bolton. The area code is BL1 5HW. Sonika Ghaie has existed in this business for 12 years. The registration number is 08057513. The company's principal business activity number is 86230 and their NACE code stands for Dental practice activities. Tue, 31st May 2022 is the last time when the company accounts were filed.

There's a group of two directors leading the following company now, namely Sumeet G. and Sonika G. who have been utilizing the directors assignments for eight years.

Sonika G. is the individual with significant 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	20 484	38 728	60 153	80 660	85 201

Balance Sheet
Cash Bank On Hand					1 076	2 623	1 988	15 271	20 131	108 733	60 604
Current Assets	35 034	56 299	81 847	106 937	85 076	92 023	99 712	112 995	117 855	406 457	104 134
Debtors	29 000	52 300	67 300	99 500	84 000	89 400	97 724	97 724	97 724	297 724	43 530
Net Assets Liabilities					85 201	92 049	106 404	105 079	96 140	205 969	223 892
Other Debtors					84 000	89 400	97 724	97 724	97 724	297 724	43 530
Property Plant Equipment					420 000	420 000	420 000	420 000	420 000	135 000	135 000
Cash Bank In Hand	6 034	3 999	14 547	7 437
Intangible Fixed Assets			420 000	420 000
Net Assets Liabilities Including Pension Asset Liability	20 484	38 728	60 153	80 660	85 201
Tangible Fixed Assets	420 000	420 000	420 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		38 727	60 152	80 659
Shareholder Funds	20 484	38 728	60 153	80 660	85 201

Other Financial Data
Bank Borrowings Overdrafts									379 462	254 729
Comprehensive Income Expense					4 541	6 848
Corporation Tax Payable					1 124	2 733	4 973	3 429	61	1 690	3 604
Creditors					17 864	23 741	22 807	43 390	62 253	254 729	15 242
Fixed Assets	420 000	420 000	420 000	420 000	420 000	420 000	420 000	420 000	420 000
Net Current Assets Liabilities	29 213	49 655	52 820	68 162	67 212	68 282	76 905	69 605	55 602	325 698	88 892
Other Creditors					16 740	19 708	17 834	39 961	62 192	79 069	11 638
Other Disposals Property Plant Equipment										285 000
Profit Loss					4 541	6 848
Property Plant Equipment Gross Cost						420 000	420 000	420 000	420 000	135 000
Total Assets Less Current Liabilities	449 213	464 191	472 820	488 162	487 212	488 282	496 905	489 605	475 602	460 698	223 892
Trade Creditors Trade Payables						1 300
Advances Credits Directors				27 363	15 840	18 808
Advances Credits Made In Period Directors					2 977
Advances Credits Repaid In Period Directors					14 500
Creditors Due After One Year	428 729	425 463	412 667	407 502	402 011
Creditors Due Within One Year	5 821	6 560	29 027	38 775	17 864
Intangible Fixed Assets Cost Or Valuation			420 000	420 000
Number Shares Allotted			1	1
Other Aggregate Reserves	20 483	39 184
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions	420 000
Tangible Fixed Assets Cost Or Valuation	420 000	420 000	420 000

Company staff

Sumeet G.

Role: Director

Appointed: 25 March 2016

Latest update: 26 November 2023

Sonika G.

Role: Director

Appointed: 04 May 2012

Latest update: 26 November 2023

People with significant control

Sonika G.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-05-04
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 January 2014
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Sonika Ghaie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sumeet G.

Sonika G.

People with significant control

Sonika G.

Accounts Documents

Company filings

Filing category

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