Sonoptics Productions Limited in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

1999 is the year of the launching of Sonoptics Productions Limited, the firm located at 4 Dukes Court, Bognor Road in Chichester. That would make twenty five years Sonoptics Productions has existed in the United Kingdom, as the company was founded on Wed, 27th Jan 1999. Its Companies House Reg No. is 03702229 and the company area code is PO19 8FX. It started under the business name Sonoptics Sound Solutions, however for the last 20 years has been on the market under the business name Sonoptics Productions Limited. The firm's registered with SIC code 59200 meaning Sound recording and music publishing activities. Sonoptics Productions Ltd filed its account information for the financial period up to 28th February 2022. Its most recent confirmation statement was filed on 27th January 2023.

At the moment, this particular company has 1 director: Nicholas M., who was formally appointed in 1999. The following company had been controlled by Rebekah M. till eight years ago. Furthermore a different director, including Guy L. quit on Fri, 26th Apr 2002.

Previous company's names
Sonoptics Productions Limited 2004-09-06
Sonoptics Sound Solutions Limited 1999-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-9 561	-11 858	-4 172	-16 923	-13 958

Balance Sheet
Cash Bank On Hand					452	912	1 185	1 285	3 663	6 711	2 934	84
Current Assets	19 455	34 319	23 588	18 392	15 781	17 340	14 981	12 299	29 593	49 065	15 555	2 148
Debtors	18 459	33 478	23 388	16 304	15 329	16 428	13 796	11 014	25 930	42 354	12 621	2 064
Net Assets Liabilities							-18 129	-22 759	-1 763	-18 899	-16 258	-28 266
Other Debtors					6 333	1 070	3 445	2 710	20 601	35 840	250	171
Property Plant Equipment					160		1 232	797	362
Cash Bank In Hand	996	841	200	2 088	452
Intangible Fixed Assets	20 000	17 500	15 000	12 500	10 000
Net Assets Liabilities Including Pension Asset Liability	-9 561	-11 857
Tangible Fixed Assets	789	345		320	160

Capital & Reserves
Called Up Share Capital	23 333	23 333	23 333	23 333	23 333
Profit Loss Account Reserve	-35 561	-37 857	-30 172	-42 923	-39 958
Shareholder Funds	-9 561	-11 858	-4 172	-16 923	-13 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	42 500	45 000	47 500	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					37 219	37 379	37 451	37 886	38 321	38 683	38 683
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					12 745	11 608	14 670	9 661	7 817	28 708	21 624	18 750
Corporation Tax Payable									3 037	3 972	784	49
Creditors					39 899	42 127	39 342	9 661	7 817	28 708	21 624	18 750
Dividends Paid On Shares							5 000	2 500
Dividends Paid On Shares Interim							700	700	700	20 761
Fixed Assets	20 789	17 845	15 000	12 820	10 160		6 232	3 297	362
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						160	72	435	435	362
Intangible Assets					10 000	7 500	5 000	2 500
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-30 350	-23 667	-16 818	-29 743	-24 118	-24 787	-24 361	-16 395	5 692	9 809	5 366	-9 516
Number Shares Issued Fully Paid						10 000	10 000
Other Creditors					17 522	17 440	12 437	14 001	12 155	13 720	1 582	1 100
Other Taxation Social Security Payable					2 265	4 693	1 736	6 052	5 800	14 383	2 204	717
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					37 379	37 379	38 683	38 683	38 683	38 683	38 683
Total Additions Including From Business Combinations Property Plant Equipment							1 304
Total Assets Less Current Liabilities	-9 561	5 823	1 818	-16 923	-13 958	-17 287	-18 129	-13 098	6 054	9 809
Trade Creditors Trade Payables					7 367	8 386	10 499	4 253	509	2 698	904	5 038
Trade Debtors Trade Receivables					8 996	15 358	10 351	8 304	5 329	6 514	12 371	1 893
Creditors Due After One Year		6 035	2 354
Creditors Due Within One Year	49 805	57 986	40 406	48 135	39 899
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	32 500	35 000	37 500	40 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted			10 000	10 000	10 000
Secured Debts	17 261	18 130
Share Premium Account	2 667	2 667	2 667	2 667	2 667
Tangible Fixed Assets Cost Or Valuation	36 739	36 739	36 739	37 379	37 379
Tangible Fixed Assets Depreciation	35 950	36 394	36 739	37 059	37 219
Tangible Fixed Assets Depreciation Charged In Period		444		320	160
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				640

Company staff

Nicholas M.

Role: Director

Appointed: 27 January 1999

Latest update: 26 March 2024

Rebekah M.

Role: Director

Appointed: 01 July 2005

Resigned: 13 November 2016

Latest update: 26 March 2024

Rebekah M.

Role: Secretary

Appointed: 26 April 2002

Resigned: 13 November 2016

Latest update: 26 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 January 1999

Resigned: 27 January 1999

Address: London, NW11 7TJ

Latest update: 26 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 January 1999

Resigned: 27 January 1999

Address: London, NW11 7TJ

Latest update: 26 March 2024

Nicholas M.

Role: Secretary

Appointed: 27 January 1999

Resigned: 16 January 2004

Latest update: 26 March 2024

Guy L.

Role: Director

Appointed: 27 January 1999

Resigned: 26 April 2002

Latest update: 26 March 2024

People with significant control

Nicholas M. 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.

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 October 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Sonoptics Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Rebekah M.

Rebekah M.

Temple Secretaries Limited

Company Directors Limited

Nicholas M.

Guy L.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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