Sonya Kashmiri Ltd in London, SE1 9SG

Description

Data updated on: 01-11-2023

Sonya Kashmiri came into being in 2006 as a company enlisted under no 05890032, located at SE1 9SG London at Office 360, 3rd Floor, The News Building. It has been in business for 18 years and its official status is active. This firm's principal business activity number is 14190 and their NACE code stands for Manufacture of other wearing apparel and accessories n.e.c.. The company's most recent accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-07-28.

Sonya K. is the following enterprise's single managing director, who was assigned this position 18 years ago.

Sonya K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 765	-20 242	-22 966	-23 264	-27 019	-30 408

Balance Sheet
Cash Bank In Hand	-67	1	1	1	1	1
Cash Bank On Hand						1	1
Current Assets	11 597	13 870	11 874	14 632	8 001	7 001	3 001	3 500
Debtors	3 303	1 501	5 882	6 631
Stocks Inventory	8 361	12 368	5 991	8 000	8 000	7 000
Total Inventories						7 000	3 000	3 500	2 500	3 943	769	5 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 865	-20 342	-23 066	-23 364	-27 119	-30 508
Shareholder Funds	-19 765	-20 242	-22 966	-23 264	-27 019	-30 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						900	900	900	900	900	900
Bank Borrowings Overdrafts					2 063	2 031	1 988	47	721	1 276	2 378	3 256
Bank Overdrafts					2 063	2 031
Creditors						37 409	36 880	32 974	33 948	34 402	35 505	35 870
Creditors Due Within One Year	31 362	34 112	34 840	37 896	35 020	37 409
Net Current Assets Liabilities	-19 765	-20 242	-22 966	-23 264	-27 019	-30 408	-33 879	-29 474	-31 448	-30 459	-34 736	-30 732
Number Shares Allotted		100	100	100	100	100
Other Creditors						34 812	34 742	32 927	33 227	33 127	33 127	32 615
Other Creditors Due Within One Year					32 512	34 812
Other Taxation Social Security Payable						567	151
Par Value Share		1	1	1	1	1
Profit Loss For Period						-3 389
Property Plant Equipment Gross Cost						900	900	900	900	900	900
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	900	900	900	900	900
Tangible Fixed Assets Depreciation	900	900	900	900	900
Taxation Social Security Due Within One Year					445	567
Total Assets Less Current Liabilities	-19 765	-20 242	-22 966	-23 264	-27 019	-30 408	-33 879	-29 474	-31 448	-30 459	-34 736	-30 732
Trade Creditors Trade Payables						-1	-1			-1		-1
Trade Creditors Within One Year						-1
Average Number Employees During Period										1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment												900
Disposals Property Plant Equipment												900

Company staff

Sonya K.

Role: Director

Appointed: 28 July 2006

Latest update: 1 March 2024

People with significant control

Sonya K.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 September 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Sonya Kashmiri Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya K.

Caroline P.

People with significant control

Sonya K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Sonya Kashmiri Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya K.

Caroline P.

People with significant control

Sonya K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014