Sonty Ltd in Bedford, MK43 2AD

Description

Data updated on: 01-11-2023

Sonty Ltd could be gotten hold of in 6 Torry Orchard, Marston Moretaine in Bedford. The company's area code is MK43 2AD. Sonty has been operating on the market since it was started in 2015. The company's registration number is 09602734. Even though lately it's been referred to as Sonty Ltd, it previously was known under a different name. It was known under the name Sonty HealthcarE&Logistics until 2020-01-31, then the company name was changed to Urgent24. The final change came on 2020-03-09. This business's registered with SIC code 78200 - Temporary employment agency activities. Sonty Limited reported its account information for the financial period up to Tuesday 31st May 2022. The firm's most recent confirmation statement was filed on Sunday 17th September 2023.

The data at our disposal describing this specific firm's personnel shows that there are two directors: Maria Z. and Catalin S. who became a part of the team on 2022-10-01 and 2015-05-21.

Previous company's names
Sonty Ltd 2020-03-09
Urgent24 Ltd 2020-01-31
Sonty Healthcare&logistics Limited 2015-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			1 030	722	8 031	9 596	8 771	16 329
Current Assets	316				8 031	15 334	18 938	31 714
Debtors						5 738	10 167	15 385
Net Assets Liabilities	1 139	-1 511	22	3 801	6 215	10 254	6 803	14 975
Other Debtors							5 853	15 385
Property Plant Equipment				13 004	19 646	12 805	5 964

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment				6 405	23 339	30 180	37 021	42 985
Additions Other Than Through Business Combinations Property Plant Equipment				19 409	23 576
Average Number Employees During Period			1	2	3		4	2
Bank Borrowings Overdrafts				5 593	12 000	12 570	24 750	22 750
Creditors	2 000	1 511	1 008	9 925	21 462	17 885	18 099	16 739
Increase From Depreciation Charge For Year Property Plant Equipment				6 405	6 841	6 841	6 841	5 964
Loans From Directors			1 003	3 445	5 323	2 910	-9 000	-9 500
Net Current Assets Liabilities	1 139	-1 511	22	-9 203	-13 431	-2 551	839	14 975
Nominal Value Allotted Share Capital			1	1	1
Number Shares Allotted			1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 093
Other Operating Expenses Format2		1 227
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 000
Profit Loss	1 139	-2 651
Property Plant Equipment Gross Cost				19 409	42 985	42 985	42 985	42 985
Raw Materials Consumables Used	900	2 622
Staff Costs Employee Benefits Expense	4 200	10 840
Taxation Social Security Payable			5	887	1 761	2 405	2 349	3 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities		228
Total Assets Less Current Liabilities	1 139	-1 511
Trade Debtors Trade Receivables						5 738	4 314
Turnover Revenue	6 239	12 266
Value-added Tax Payable					2 378
Creditors Due Within One Year	2 000
Profit Loss For Period	1 139
Raw Materials Consumables	900
Staff Costs	4 200
Turnover Gross Operating Revenue	6 239

Company staff

Maria Z.

Role: Director

Appointed: 01 October 2022

Latest update: 31 March 2024

Catalin S.

Role: Director

Appointed: 21 May 2015

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Maria Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catalin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maria Z.

Notified on 1 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catalin S.

Notified on 21 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-05-21
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Sonty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria Z.

Catalin S.

People with significant control

Maria Z.

Catalin S.

Accounts Documents

Company filings

Filing category

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