Sonix Developments Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

This Sonix Developments Limited company has been operating offering its services for at least 9 years, having started in 2015. Registered with number 09659213, Sonix Developments was set up as a Private Limited Company with office in 24 Cornwall Road, Dorchester DT1 1RX. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Sonix Developments Ltd released its latest accounts for the period up to 2022-08-31. The firm's most recent annual confirmation statement was submitted on 2023-06-26.

Our data about the enterprise's MDs indicates that there are two directors: David J. and Andrew C. who joined the company's Management Board on 2015/06/26.

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David J. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	34 167

Balance Sheet
Cash Bank In Hand	56 282
Cash Bank On Hand	56 282	73 347	10 222	14 604	46 315	61 674	9 680
Current Assets	59 266	139 366	13 819	26 873	99 610	114 117	76 008
Debtors	2 984	66 019	3 597	12 269	53 295	52 443	66 328
Net Assets Liabilities	34 167	140 761	255 640	411 445	527 662	637 741	613 841
Other Debtors		61 387	3 597	7 990	44 713	50 180	62 754
Property Plant Equipment		4 404	3 743	4 010	3 326	2 765	2 303
Tangible Fixed Assets	989 494

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	34 067
Shareholder Funds	34 167

Other Financial Data
Accrued Liabilities	2 794	4 522	5 795	5 009	5 849	4 515	4 438
Accumulated Depreciation Impairment Property Plant Equipment		777	1 438	2 035	2 719	3 280	3 742
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		4 740	6 568	20 512	8 812	8 184	-17 254
Additions Other Than Through Business Combinations Investment Property Fair Value Model		412 203	579 762	205 574	337 937	192 718	237 184
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable	8 532	8 623	15 266	14 841	6 535	19 624	19 101
Creditors	1 014 593	1 471 482	1 860 614	1 917 618	2 249 742	39 000	30 000
Creditors Due Within One Year	1 014 593
Disposals Investment Property Fair Value Model				100 000
Fixed Assets	989 494	1 477 617	2 113 743	2 334 010	2 718 426	2 947 865	3 067 403
Increase From Depreciation Charge For Year Property Plant Equipment		777	661	597	684	561	462
Investment Property	989 494	1 473 213	2 110 000	2 330 000	2 715 000	2 945 000	3 065 000
Investment Property Fair Value Model	989 494	1 473 213	2 110 000	2 330 000	2 715 000	2 945 000	3 065 000
Net Current Assets Liabilities	-955 327	-1 332 116	-1 846 795	-1 890 745	-2 150 132	-2 222 308	-2 392 000
Number Shares Allotted	100
Other Creditors			1 836 735	1 896 952
Other Taxation Social Security Payable			15 977	77	145
Par Value Share	1
Prepayments Accrued Income	2 984	4 632	3 597	4 279	4 982	2 263	3 574
Profit Loss		106 594	114 879	155 805	116 217	110 079	-23 900
Property Plant Equipment Gross Cost		5 181	5 181	6 045	6 045	6 045
Provisions		4 740	11 308	31 820	40 632	48 816	31 562
Provisions For Liabilities Balance Sheet Subtotal		4 740	11 308	31 820	40 632	48 816	31 562
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	989 494
Tangible Fixed Assets Cost Or Valuation	989 494
Total Additions Including From Business Combinations Property Plant Equipment		5 181		864
Total Assets Less Current Liabilities	34 167	145 501	266 948	443 265	568 294	725 557	675 403
Trade Creditors Trade Payables	2 350	7 337	7 902	5 748	1 568	5 629	4 812
Bank Borrowings Overdrafts						6 000	9 000
Investments Fixed Assets					100	100	100
Other Investments Other Than Loans					100	100	100
Trade Debtors Trade Receivables					3 600

Company staff

David J.

Role: Director

Appointed: 26 June 2015

Latest update: 26 February 2024

Andrew C.

Role: Director

Appointed: 26 June 2015

Latest update: 26 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	26 June 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Sonix Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Andrew C.

People with significant control

Andrew C.

David J.

Accounts Documents

Company filings

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