Sonius Solutions Limited in St Albans, AL1 2PH

Description

Data updated on: 01-11-2023

09321865 - registration number of Sonius Solutions Limited. The company was registered as a Private Limited Company on Friday 21st November 2014. The company has been operating on the market for the last ten years. The company can be contacted at 84 Wilshere Avenue in St Albans. The head office's zip code assigned to this place is AL1 2PH. This business's classified under the NACE and SIC code 62090: Other information technology service activities. The firm's latest accounts describe the period up to Wed, 30th Nov 2022 and the most current confirmation statement was filed on Mon, 21st Nov 2022.

The info we gathered detailing this specific enterprise's executives shows there are two directors: Graca H. and Raymond H. who became a part of the team on Friday 21st November 2014.

Raymond H. is the individual who has control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	17 959	4 914	27 705	11 943	104 473	100 343	50 428	50 415
Current Assets	17 959	10 514	27 705	21 443	113 973	109 843	59 928	59 915
Debtors		5 600		9 500	9 500	9 500	9 500	9 500
Net Assets Liabilities	2 790	11 033	14 260	13 086	42 580	44 596	44 333	44 070
Property Plant Equipment	1 685	11 740	14 059	14 811	13 664	15 636	15 636	15 636
Cash Bank In Hand	17 959
Net Assets Liabilities Including Pension Asset Liability	2 790
Tangible Fixed Assets	1 685

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	297	1 444	2 591	3 738	4 885	6 032	6 032	6 032
Additions Other Than Through Business Combinations Property Plant Equipment		11 202	3 466	1 899		3 119
Average Number Employees During Period					2	2	2	2
Bank Overdrafts			2 792
Corporation Tax Payable	12 182	2 895	4 333	5 862	12 499	19 226
Creditors	16 854	11 221	27 504	23 168	85 057	80 883	31 231	31 481
Increase From Depreciation Charge For Year Property Plant Equipment		1 147	1 147	1 147	1 147	1 147
Net Current Assets Liabilities	1 105	-707	201	-1 725	28 916	28 960	28 697	28 434
Other Creditors	4 652	4 503	8 692	6 814	72 502	60 981	31 231	31 481
Other Taxation Social Security Payable		3 803	10 810	9 615	56	676
Property Plant Equipment Gross Cost	1 982	13 184	16 650	18 549	18 549	21 668	21 668	21 668
Trade Creditors Trade Payables	20	20	877	877
Trade Debtors Trade Receivables		5 600		9 500	9 500	9 500	9 500	9 500
Capital Employed	2 790
Creditors Due Within One Year	16 854
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 982
Tangible Fixed Assets Cost Or Valuation	1 982
Tangible Fixed Assets Depreciation	297
Tangible Fixed Assets Depreciation Charged In Period	297
Value Shares Allotted Increase Decrease During Period	2

Company staff

Graca H.

Role: Director

Appointed: 21 November 2014

Latest update: 3 April 2024

Raymond H.

Role: Director

Appointed: 21 November 2014

Latest update: 3 April 2024

People with significant control

Raymond H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Sonius Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graca H.

Raymond H.

People with significant control

Raymond H.

Accounts Documents

Company filings

Filing category

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