Sonyrose Uk Ltd in Worthing, BN11 4EJ

Description

Data updated on: 10-01-2022

This business was based in Worthing under the ID 09446716. The company was set up in 2015. The office of this company was situated at 10 The Linkway Howard Street. The zip code for this place is BN11 4EJ. The company was officially closed on 2021/11/30, meaning it had been in business for 6 years.

For the limited company, the majority of director's tasks up till now have been done by Moncy K. and Sonia M.. When it comes to these two people, Sonia M. had managed the limited company for the longest time, having been one of the many members of the Management Board for 6 years.

Sonia M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	3 470	3 252	6 094

Balance Sheet
Cash Bank On Hand	4 146	5 023	3 438	6 344	526	400
Current Assets	7 636	5 023	7 944	6 344	526	400
Debtors	3 491		4 506
Net Assets Liabilities	3 470	3 252	6 094	2 985	1	1
Other Debtors	3 491
Cash Bank In Hand	4 145
Net Assets Liabilities Including Pension Asset Liability	3 470	3 252	6 094

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 469
Shareholder Funds	3 470	3 252	6 094

Other Financial Data
Accrued Liabilities Deferred Income				1
Amounts Owed By Directors			4 506
Corporation Tax Payable			1 850	1 286	525
Creditors	4 167	1 771	1 850	3 359	525	399
Dividends Paid On Shares			5 000	2 500	5 224
Loans From Directors				1 472
Net Current Assets Liabilities	4 269	3 252	6 094	2 985	1	1
Other Creditors	800			600		399
Taxation Social Security Payable	3 367	1 771
Total Assets Less Current Liabilities	4 270	3 252	6 094	2 985	1	1
Accruals Deferred Income	800
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	3 367	1 771	1 850
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Amount Specific Advance Or Credit Directors	3 472

Company staff

Moncy K.

Role: Director

Appointed: 17 February 2017

Latest update: 12 March 2024

Sonia M.

Role: Director

Appointed: 18 February 2015

Latest update: 12 March 2024

People with significant control

Sonia M.

Notified on 18 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	04 March 2022
Confirmation statement last made up date	18 February 2021

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-02-18
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017

Sonyrose Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moncy K.

Sonia M.

People with significant control

Sonia M.

Accounts Documents

Company filings

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