Sonnenthal Properties Limited in London, N3 2LJ

Description

Data updated on: 01-11-2023

Sonnenthal Properties Limited has been in the UK for at least sixty five years. Started with registration number 00618968 in the year 1959, the company is based at Abbey House, London N3 2LJ. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 1st December 2022.

Regarding the company, all of director's duties have so far been met by Helen S. who was selected to lead the company on 2007-09-01. This company had been supervised by Hammond S. until August 2021. Additionally another director, namely Lillian S. quit in November 2010. To support the directors in their duties, this company has been utilizing the skills of Ian S. as a secretary since October 2021.

Helen S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 771 113	2 898 975	3 049 127

Balance Sheet
Cash Bank On Hand			81 257	100 138	175 774	132 770	117 800	193 937	840 813	1 347 093
Current Assets	431 003	109 103	95 717	2 172 526	2 223 226	2 423 146	2 527 895	2 763 634	3 284 074	3 680 805
Debtors	20 876	17 847	14 459	15 705				1 412	10 530	925
Net Assets Liabilities			3 049 127	3 141 144	3 179 941	3 382 915	3 469 550	3 695 187	4 133 111	5 903 351
Other Debtors								1 412	7 572
Property Plant Equipment			1 014 000	1 014 000	1 014 000	1 014 000	1 014 000	994 000	974 000	2 350 000
Cash Bank In Hand	410 127	91 256	81 258
Net Assets Liabilities Including Pension Asset Liability	2 771 113	2 898 975	3 049 127
Tangible Fixed Assets	1 014 000	1 014 000	1 014 000

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500
Profit Loss Account Reserve	1 780 513	1 908 375	2 058 527
Shareholder Funds	2 771 113	2 898 975	3 049 127

Other Financial Data
Amounts Owed By Related Parties				14 649
Amounts Owed To Related Parties						11 004	30 486	9 600
Average Number Employees During Period				2	2	2	2	2	1
Comprehensive Income Expense				129 517
Creditors			28 948	45 382	57 285	54 231	72 345	62 447	124 963	127 454
Current Asset Investments			1 968 359	2 056 683	2 047 452	2 290 376	2 410 095	2 568 285	2 432 731	2 332 787
Disposals Property Plant Equipment								-20 000	-20 000	-200 000
Dividends Paid				-37 500
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										1 376 000
Net Current Assets Liabilities	184 405	86 280	66 769	2 127 144	2 165 941	2 368 915	2 455 550	2 701 187	3 159 111	3 553 351
Number Shares Issued Fully Paid				2 500	2 500	2 500	2 500	2 500	2 500	2 500
Other Creditors			20 548	32 331
Other Current Asset Investments Balance Sheet Subtotal			1 968 359	2 056 683	2 047 452	2 290 376	2 410 095	2 568 285	2 432 731	2 332 787
Par Value Share		1	1		1	1	1	1	1	1
Prepayments								1 412	2 958	925
Profit Loss				129 517
Property Plant Equipment Gross Cost			1 014 000	1 014 000	1 014 000	1 014 000	1 014 000	994 000	974 000	2 350 000
Taxation Social Security Payable				4 350		34 227	32 859	43 847	111 013	113 399
Total Increase Decrease From Revaluations Property Plant Equipment										1 576 000
Trade Creditors Trade Payables			8 400	8 700		9 000	9 000	9 000	13 950	14 055
Trade Debtors Trade Receivables			14 459	1 056
Creditors Due Within One Year	246 598	22 823	28 948
Fixed Assets	2 586 708	2 812 695	2 982 358
Investments Fixed Assets	1 572 708	1 798 695	1 968 358
Number Shares Allotted	2 500	2 500	2 500
Revaluation Reserve	988 100	988 100	988 100
Value Shares Allotted	2 500	2 500	2 500