Sonnik Limited in Harrow, HA2 9PL

Description

Data updated on: 01-11-2023

09108014 is the registration number used by Sonnik Limited. The firm was registered as a Private Limited Company on 2014-06-30. The firm has been present on the market for 10 years. The firm may be reached at 128 Exeter Road in Harrow. It's postal code assigned to this location is HA2 9PL. This company's principal business activity number is 33200 - Installation of industrial machinery and equipment. The latest filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-30.

There seems to be 1 director currently managing this specific limited company, specifically Joseph S. who has been executing the director's tasks since 2014-06-30.

Joseph S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 910	19 685

Balance Sheet
Cash Bank On Hand			41 268	36 136	12 157	26 994	75 201	64 450	44 900
Current Assets	19 366	32 770	63 121	45 135	57 036	46 137	94 554	70 606	65 578
Debtors	11 167	3 706	23 443	8 999	44 879	19 143	19 353	6 156	20 678
Net Assets Liabilities			10 564	7 072	9 747	11 317	13 617	8 497	15 518
Other Debtors			2 090	1 556	1 865	1 442	1 103	1 076	1 221
Property Plant Equipment							1 399	1 771	2 444
Cash Bank In Hand	8 199	29 987
Net Assets Liabilities Including Pension Asset Liability	7 910	19 685
Tangible Fixed Assets	4 500	3 375

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 909	19 684
Shareholder Funds	7 910	19 685

Other Financial Data
Total Fixed Assets Additions	6 000
Total Fixed Assets Cost Or Valuation	6 000	6 000
Total Fixed Assets Depreciation	1 500	2 625
Total Fixed Assets Depreciation Charge In Period	1 500	1 125
Accumulated Depreciation Impairment Property Plant Equipment							699	1 934	4 123
Additions Other Than Through Business Combinations Property Plant Equipment							2 098	1 607	2 862
Administrative Expenses					46 610	41 814
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							50 000	10 000	10 000
Comprehensive Income Expense					26 675	39 070
Corporation Tax Payable			9 342	4 811	6 257	9 195	11 874	9 099	9 323
Cost Sales					195 722	250 718
Creditors			54 147	38 063	47 289	34 820	32 336	26 380	25 004
Dividends Paid					24 000	37 500
Gross Profit Loss					76 542	89 079
Increase From Depreciation Charge For Year Property Plant Equipment							699	1 235	2 189
Net Current Assets Liabilities	3 410	17 610	12 141	7 072	9 747	11 317	62 218	44 226	40 574
Operating Profit Loss					32 932	48 265
Other Creditors			34 679	28 663	30 226	15 278	9 902	2 169	1 242
Other Operating Income Format1					3 000	1 000
Other Taxation Social Security Payable			10 126	4 589	10 806	10 347	10 560	5 112	4 439
Profit Loss					26 675	39 070
Profit Loss On Ordinary Activities Before Tax					32 932	48 265
Property Plant Equipment Gross Cost							2 098	3 705	6 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 257	9 195
Total Assets Less Current Liabilities	7 910	20 985	12 141	7 072	9 747	11 317	63 617	45 997	43 018
Trade Debtors Trade Receivables			21 353	7 443	43 014	17 701	18 250	5 080	19 457
Turnover Revenue					272 264	339 797
Creditors Due Within One Year Total Current Liabilities	15 956	17 383
Fixed Assets	4 500	3 375
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000	6 000
Tangible Fixed Assets Depreciation	1 500	2 625
Tangible Fixed Assets Depreciation Charge For Period	1 500	1 125
Accruals Deferred Income		1 300	1 577
Capital Reserves		19 685	10 564
Creditors Due Within One Year		16 083	52 570
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		1 125	2 875
Net Assets Liability Excluding Pension Asset Liability		19 685	10 564
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		923	1 590
Profit Loss For Period		26 175	35 079
Raw Materials Consumables		103 985	200 571
Staff Costs		19 243	31 754
Tax On Profit Or Loss On Ordinary Activities		5 700	9 341
Turnover Gross Operating Revenue		166 389	293 340
Wages Salaries		19 243	31 754

Company staff

Joseph S.

Role: Director

Appointed: 30 June 2014

Latest update: 20 February 2024

People with significant control

Joseph S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Sonnik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

People with significant control

Joseph S.

Accounts Documents

Company filings

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