Sonix Software Ltd in Caerphilly, CF83 3JZ

Description

Data updated on: 01-11-2023

Sonix Software Ltd, a Private Limited Company, that is registered in 17 Lewis Terrace, Llanbradach in Caerphilly. The headquarters' post code is CF83 3JZ. The enterprise has been registered in year 2014. Its Companies House Reg No. is 09193917. Started as Sonix Gaming, this company used the name up till 2017, the year it got changed to Sonix Software Ltd. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-29.

The info we gathered that details this particular company's personnel implies there are two directors: Dan A. and Catrin A. who assumed their respective positions on 2014-08-29.

Executives with significant control over the firm are: Daniel A. owns 1/2 or less of company shares. Catrin A. owns 1/2 or less of company shares.

Previous company's names
Sonix Software Ltd 2017-01-25
Sonix Gaming Ltd 2014-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	850	-1 192

Balance Sheet
Cash Bank On Hand						2 525
Current Assets	1 580	160	12 366	20 177	50 046	9 902	46 534
Debtors						34 641	46 534
Net Assets Liabilities			1 522	98	26 515	10 184	16 253
Other Debtors						33 584	42 006
Property Plant Equipment						1 918	1 063
Cash Bank In Hand	730	160
Net Assets Liabilities Including Pension Asset Liability	850	-1 192
Stocks Inventory	850
Tangible Fixed Assets		666

Capital & Reserves
Called Up Share Capital	850	100
Profit Loss Account Reserve		-1 292
Shareholder Funds	850	-1 192

Other Financial Data
Version Production Software					2 021	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal			817
Accumulated Depreciation Impairment Property Plant Equipment						4 959	5 814
Amounts Owed To Related Parties						2 311
Average Number Employees During Period			4	6	8	6	2
Bank Borrowings						16 645	11 176
Bank Overdrafts							5 832
Creditors			13 836	19 849	15 521	-15 009	11 176
Depreciation Expense Property Plant Equipment						1 325	855
Fixed Assets			3 809	2 562	2 053	1 918
Increase From Depreciation Charge For Year Property Plant Equipment							855
Net Current Assets Liabilities	1 580	-1 858	-1 470	1 410	34 932	24 911	26 366
Other Creditors						297	1 509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 082	407
Property Plant Equipment Gross Cost						6 877	6 877
Taxation Social Security Payable						4 647	6 567
Total Assets Less Current Liabilities	850	-1 192	2 339	3 972	36 985	26 829	27 429
Total Borrowings						16 645	11 176
Trade Debtors Trade Receivables						1 057	4 528
Amount Specific Advance Or Credit Directors							-15 942
Amount Specific Advance Or Credit Made In Period Directors							-6 892
Amount Specific Advance Or Credit Repaid In Period Directors							5
Creditors Due Within One Year	730	2 018
Number Shares Allotted		100
Provisions For Liabilities Charges	730
Share Capital Allotted Called Up Paid	850	100
Tangible Fixed Assets Additions		706
Tangible Fixed Assets Cost Or Valuation		706
Tangible Fixed Assets Depreciation		40
Tangible Fixed Assets Depreciation Charged In Period		40
Value Shares Allotted		1

Company staff

Dan A.

Role: Director

Appointed: 29 August 2014

Latest update: 5 March 2024

Catrin A.

Role: Director

Appointed: 29 August 2014

Latest update: 5 March 2024

People with significant control

Daniel A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Catrin A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Daniel M.

Notified on 13 February 2019

Ceased on 31 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 23/05/2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23/05/2017

Sonix Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan A.

Catrin A.

Daniel M.

People with significant control

Daniel A.

Catrin A.

Daniel M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode