Soniza Ltd in Southport, PR9 0UE

Description

Data updated on: 01-11-2023

This particular company is situated in Southport under the ID 09962309. This firm was established in 2016. The headquarters of this firm is located at 1st Floor 8-12 London Street. The postal code is PR9 0UE. This enterprise's registered with SIC code 61900: Other telecommunications activities. Soniza Limited filed its latest accounts for the financial year up to Tue, 31st Jan 2023. Its most recent confirmation statement was filed on Fri, 20th Jan 2023.

In the following firm, all of director's tasks have so far been met by Samuel M. who was assigned this position eight years ago.

Executives with significant control over the firm are: Lucy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand			46 974	63 161	37 816	75 304	93 383	120 466
Current Assets	51 807	58 289	73 133	91 759	80 629	144 234	217 368	163 020
Debtors			26 159	28 598	42 813	68 930	123 985	42 554
Net Assets Liabilities	26 463	37 615	41 617	58 513	4 595	37 889	112 391	75 076
Other Debtors			8 150	22 771	34 938	2 549	50 799	34 754
Property Plant Equipment			975	2 728	2 132	1 375	551	671

Other Financial Data
Accrued Liabilities								30 000
Accumulated Depreciation Impairment Property Plant Equipment			923	1 712	2 723	3 611	4 435	5 064
Additions Other Than Through Business Combinations Property Plant Equipment				2 542	414	131		749
Average Number Employees During Period			1	2	3	1	1	1
Bank Borrowings					50 000	44 167	24 167	14 167
Bank Overdrafts						22
Creditors	26 591	21 571	32 491	35 974	50 000	44 167	24 167	14 167
Increase From Depreciation Charge For Year Property Plant Equipment				789	1 011	888	824	629
Net Current Assets Liabilities	25 216	36 718	40 642	55 785	52 463	80 681	136 007	88 572
Other Creditors			25 433	21 181	10 096	35 285	47 459	24 978
Other Remaining Borrowings			436			8 114	863
Property Plant Equipment Gross Cost			1 898	4 440	4 855	4 986	4 986	5 735
Taxation Social Security Payable			6 622	14 674	17 975	19 644	22 850	9 118
Total Assets Less Current Liabilities	26 463	37 615	41 617	58 513	54 595	82 056	136 558	89 243
Total Borrowings			436		50 000	44 167	24 167	14 167
Trade Creditors Trade Payables				119	95	488	189	352
Trade Debtors Trade Receivables			18 009	5 827	7 875	66 381	73 186	7 800
Director Remuneration			7 348	15 604	9 336	9 480	9 880	12 110
Amount Specific Advance Or Credit Directors	14 427	1 140	436
Amount Specific Advance Or Credit Made In Period Directors	10	51 065	23 567
Amount Specific Advance Or Credit Repaid In Period Directors	14 437	37 778	22 863
Fixed Assets	1 247	897	975

Company staff

Samuel M.

Role: Director

Appointed: 21 January 2016

Latest update: 23 March 2024

People with significant control

Lucy K.

Notified on 19 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-21
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Soniza Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel M.

People with significant control

Lucy K.

Samuel M.

Accounts Documents

Company filings

Filing category

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