Sonofoss Design System Limited in Northampton, NN2 7LQ

Description

Data updated on: 01-11-2023

Sonofoss Design System came into being in 1986 as a company enlisted under no 02030172, located at NN2 7LQ Northampton at 106 Greenview Drive. The company has been in business for 38 years and its state is active. This business's principal business activity number is 41100 which means Development of building projects. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-08-24.

Because of this enterprise's growth, it was unavoidable to choose extra company leaders: Peta F. and Paul F. who have been assisting each other since July 1999 to exercise independent judgement of this specific firm. In addition, the managing director's responsibilities are often aided with by a secretary - Paul F..

Peta F. 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	2013-03-31	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	443 672	431 429	418 806	275 588

Balance Sheet
Cash Bank In Hand	549 760	745 572	124 726	21 808
Current Assets	549 884	745 841	732 784	304 237	305 570	309 668	61 484	65 139	245 677	236 925	231 484
Debtors	124	269
Net Assets Liabilities Including Pension Asset Liability	443 672	431 429	418 806	275 588
Tangible Fixed Assets	114	76	328	221

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	443 572	431 329	418 241	276 466
Shareholder Funds	443 672	431 429	418 806	275 588

Other Financial Data
Average Number Employees During Period				1	2	2	2	2	2	2	2
Creditors				28 826	41 561	40 062	35 657	32 574	27 854	24 569	20 569
Creditors Due Within One Year	306 299	314 470	314 241	28 826
Current Asset Investments			608 058	282 429
Depreciation Amortisation Impairment Expense				107	73
Fixed Assets	200 114	76		221	148	272 991	254 626	254 626	65 751	65 751	65 751
Investments Fixed Assets	200 000
Net Current Assets Liabilities	243 585	431 371	418 543	275 411	278 175	-3 286	25 827	32 565	217 823	212 356	210 915
Number Shares Allotted		100	100	100
Other Operating Expenses Format2				5 545	5 112
Other Operating Income Format2				12 456	12 732
Par Value Share		1	1	1
Profit Loss				-123 196	7 547
Provisions For Liabilities Charges	27	18	65	44
Revaluation Reserve			465	-978
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs Employee Benefits Expense				130 000
Tangible Fixed Assets Cost Or Valuation	2 233	2 233	2 649
Tangible Fixed Assets Depreciation	2 119	2 157	2 321	2 428
Total Assets Less Current Liabilities	443 699	431 447	418 871	275 632	264 157	269 705	280 453	287 191	283 574	278 107	276 666

Company staff

Paul F.

Role: Secretary

Latest update: 31 December 2023

Peta F.

Role: Director

Appointed: 27 July 1999

Latest update: 31 December 2023

Paul F.

Role: Director

Appointed: 24 August 1991

Latest update: 31 December 2023

People with significant control

Peta F.

Notified on 7 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul F.

Notified on 6 April 2016

Ceased on 7 March 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sonofoss Design System Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Peta F.

Paul F.

Stuart T.

People with significant control

Peta F.

Paul F.

Accounts Documents

Company filings

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