Sonning Homes Ltd in Reading, RG4 6SX

Description

Data updated on: 01-11-2023

Sonning Homes Ltd is a Private Limited Company, that is registered in Suite 1, The Pavilion Holme Park Farm Lane, Sonning, Reading. The post code is RG4 6SX. This enterprise was created in 2016-05-26. The Companies House Reg No. is 10201139. This company's SIC code is 68100 which stands for Buying and selling of own real estate. Sonning Homes Limited released its account information for the financial year up to Fri, 30th Sep 2022. The latest annual confirmation statement was released on Thu, 25th May 2023.

David B. is this particular enterprise's solitary managing director, who was designated to this position in 2016 in May.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 355	22 397	117 845	639 680	597 569
Current Assets	1 204 392	518 436	397 928	646 557	602 862	267 452
Debtors	286 720	6 058	5 648	6 877	5 293
Net Assets Liabilities	-52 227	69 694	112 752	177 901	172 731	171 099
Other Debtors	286 720	575	198	1 478	1 213
Total Inventories	915 317	489 981	274 435

Other Financial Data
Description Principal Activities						68 100
Accrued Liabilities		22 913	1 380	1 380	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	350
Amount Specific Bank Loan	886 992
Bank Borrowings	886 992
Creditors	1 256 619	448 742	285 176	468 656	428 631	96 003
Net Current Assets Liabilities					174 231	171 449
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	9 087	2 000
Other Inventories	915 317	489 981	274 435
Other Remaining Borrowings	357 672	407 505	273 696	451 994	427 995
Par Value Share			1	1	1
Prepayments		5 483	5 450	5 399
Taxation Social Security Payable		16 324	10 100	15 282	636
Total Assets Less Current Liabilities					174 231	171 449
Total Borrowings	1 244 664	407 505	273 696	451 994	427 995
Trade Creditors Trade Payables	2 868
Trade Debtors Trade Receivables					4 080
Amount Specific Advance Or Credit Directors	276 545
Amount Specific Advance Or Credit Made In Period Directors	276 545

Company staff

David B.

Role: Director

Appointed: 26 May 2016

Latest update: 25 February 2024

People with significant control

David B.

Notified on 26 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-26
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sonning Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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