Soniss Limited
Airport House Purley Way CR0 0XZ Croydon
Number: 07185644
Incorporation date: 2010-03-11
Dissolution date: 2018-10-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07185644 fourteen years ago, Soniss Ltd had been a private limited company until Wednesday 17th October 2018 - the date it was officially closed. The business latest mailing address was Airport House, Purley Way Croydon.
Stuart L. was this enterprise's director, appointed fourteen years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 52 475 | 96 169 | 131 293 | 146 315 | 151 417 |
| Balance Sheet | |||||
| Cash Bank In Hand | 72 426 | 100 383 | 136 834 | 160 002 | 152 026 |
| Current Assets | 94 086 | 167 542 | 159 664 | 161 577 | 152 026 |
| Debtors | 21 660 | 67 159 | 10 763 | 1 575 | |
| Stocks Inventory | 12 067 | ||||
| Tangible Fixed Assets | 777 | 583 | 437 | 1 615 | 982 |
| Net Assets Liabilities Including Pension Asset Liability | 52 475 | 96 169 | 131 293 | 146 315 | 151 417 |
| Trade Debtors | 10 763 | 1 575 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 52 473 | 96 167 | 131 291 | 146 313 | 151 415 |
| Shareholder Funds | 52 475 | 96 169 | 131 293 | 146 315 | 151 417 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 71 956 | 28 808 | 16 877 | 1 591 | |
| Net Current Assets Liabilities | 51 698 | 95 586 | 130 856 | 144 700 | 150 435 |
| Number Shares Allotted | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Cost Or Valuation | 1 036 | 1 036 | 1 036 | 2 509 | 2 509 |
| Tangible Fixed Assets Depreciation | 259 | 453 | 599 | 894 | 1 527 |
| Tangible Fixed Assets Depreciation Charged In Period | 146 | 295 | 633 | ||
| Total Assets Less Current Liabilities | 52 475 | 96 169 | 131 293 | 146 315 | 151 417 |
| Creditors Due Within One Year Total Current Liabilities | 42 388 | 71 956 | |||
| Fixed Assets | 777 | 583 | 437 | 1 615 | 982 |
| Tangible Fixed Assets Depreciation Charge For Period | 194 | ||||
| Accruals Deferred Income Within One Year | 1 757 | 170 | |||
| Other Creditors Due Within One Year | 243 | 125 | 18 | ||
| Tangible Fixed Assets Additions | 1 473 | ||||
| Taxation Social Security Due Within One Year | 26 662 | 14 995 | 1 403 | ||
| Trade Creditors Within One Year | 1 903 | ||||
Role: Secretary
Appointed: 11 March 2010
Latest update: 21 March 2023
Role: Director
Appointed: 11 March 2010
Latest update: 21 March 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 25 March 2017 |
| Return last made up date | 11 March 2015 |
| Annual Accounts 23 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23 September 2014 |
| Annual Accounts 21 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 21 September 2015 |
| Annual Accounts 19 April 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19 April 2013 |
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