Soni.me Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Soni.me Limited can be reached at Croydon at D S House. Anyone can look up this business using the postal code - CR0 1NG. This firm has been in business on the English market for 11 years. The firm is registered under the number 08527737 and its current status is active. This business's SIC code is 41100 meaning Development of building projects. Its most recent filed accounts documents describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-08-05.

The data obtained about the following firm's management reveals that there are two directors: Bejal M. and Arun S. who became the part of the company on Thursday 1st August 2013 and Tuesday 14th May 2013.

Executives who control the firm include: Arun S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bejal M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	11 227	44 851	386 600

Balance Sheet
Cash Bank On Hand			605 701	289 315	159 493	4 595	189	64 150	698
Current Assets	609 639	724 741	684 163	665 534	832 493	484 595	480 189	544 150	540 320
Debtors		190 000	78 462	376 219	673 000	480 000	480 000	480 000	539 622
Net Assets Liabilities			312 934	744 314	800 539	818 519	835 648	831 414	775 480
Other Debtors			78 000	376 219	673 000	480 000	480 000	480 000	539 622
Cash Bank In Hand	35 709	388 853	605 701
Net Assets Liabilities Including Pension Asset Liability	11 227	44 851	386 600
Stocks Inventory	573 930	145 888
Tangible Fixed Assets	1 031 671	1 031 671	1 400 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 127	44 751	386 500
Shareholder Funds	11 227	44 851	386 600

Other Financial Data
Accrued Liabilities							1 632	1 633	1 633
Additions Other Than Through Business Combinations Investment Property Fair Value Model									110 121
Bank Borrowings								48 432	39 074
Creditors			629 799	599 777	734 911	369 143	347 608	48 432	39 074
Financial Assets								110	110
Fixed Assets					765 000	765 110	765 110	765 110	875 231
Investment Property			1 400 000	1 800 000	765 000	765 000	765 000	765 000	875 121
Investment Property Fair Value Model							765 000	765 000	875 121
Net Current Assets Liabilities	-397 484	-373 304	-383 601	-306 243	97 582	115 452	132 581	176 779	1 366
Other Creditors			2 290	599 777	635 671	262 514	234 884	248 732	407 139
Provisions For Liabilities Balance Sheet Subtotal			73 666	149 666	62 043	62 043	62 043	62 043	62 043
Taxation Social Security Payable							112 724	115 438	119 989
Total Assets Less Current Liabilities	634 187	658 367	1 016 399	1 493 757	862 582	880 562	897 691	941 889	876 597
Total Borrowings								48 432	39 074
Accrued Liabilities Deferred Income			1 800	1 800
Additional Provisions Increase From New Provisions Recognised				76 000
Corporation Tax Payable			18 376	26 565
Creditors Due After One Year	622 960	613 516	629 799
Creditors Due Within One Year	1 007 123	1 098 045	1 067 764
Deferred Tax Liabilities			73 666	149 666
Investments Fixed Assets						110	110
Investments In Joint Ventures						110	110
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable				26 565	99 240	106 629	112 724
Par Value Share	1	1	1
Provisions				73 666
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 031 671
Tangible Fixed Assets Cost Or Valuation	1 031 671	1 031 671	1 400 000
Tangible Fixed Assets Increase Decrease From Revaluations			368 329

Company staff

Bejal M.

Role: Director

Appointed: 01 August 2013

Latest update: 24 March 2024

Arun S.

Role: Director

Appointed: 14 May 2013

Latest update: 24 March 2024

People with significant control

Arun S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bejal M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Soni.me Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bejal M.

Arun S.

People with significant control

Arun S.

Bejal M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Soni.me Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bejal M.

Arun S.

People with significant control

Arun S.

Bejal M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016