Sorony Limited in Kenilworth, CV8 1QJ

Description

Data updated on: 01-11-2023

Sorony Limited can be found at Kenilworth at 37 Abbey End. Anyone can search for this business by its area code - CV8 1QJ. Sorony's launching dates back to 2013. The firm is registered under the number 08666760 and its current state is active. This company's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Wednesday 31st August 2022 is the last time company accounts were filed.

At the moment, the firm is presided over by one managing director: Digbijoy R., who was selected to lead the company in August 2013. The following firm had been led by Shazia S. till three years ago.

Digbijoy R. is the individual who controls 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	920	203	547	547

Balance Sheet
Cash Bank On Hand					9 865	12 066	45 888	85 945	15 344
Current Assets	9 663	17 395	20 008	20 008	16 536	20 145	47 234	86 704	16 156
Debtors	3 434	3 500			4 875	1 950
Net Assets Liabilities				3 083	8 812	4 830	452	52 659	16 076
Other Debtors					4 875	1 950
Property Plant Equipment					111 946	110 791	109 417	109 318	108 840
Total Inventories					5 631	6 129	1 346	759	812
Cash Bank In Hand	4 992	7 097	14 839
Net Assets Liabilities Including Pension Asset Liability	920	203	547	547
Stocks Inventory	1 237	6 798	5 169
Tangible Fixed Assets	110 932	112 826	113 448

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	820	104	-6 577
Shareholder Funds	920	203	547	547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 428	9 773	11 147	12 901	13 379
Additions Other Than Through Business Combinations Property Plant Equipment						1 190		1 655
Average Number Employees During Period						10	10	11	11
Bank Borrowings							50 000	43 735	38 905
Bank Overdrafts					16 681	14 205	9 526	9 526
Creditors				111 542	124 634	135 766	157 102	99 628	70 015
Increase From Depreciation Charge For Year Property Plant Equipment						2 345		1 754	478
Net Current Assets Liabilities	-85 104	-90 455	-90 660	-90 660	108 098	115 621	109 868	-12 924	-53 859
Other Creditors					84 659	87 294	59 098	53 250	50 527
Property Plant Equipment Gross Cost					119 374	120 564	120 564	122 219	122 219
Taxation Social Security Payable					11 396	11 870	13 390	12 482	3 673
Total Assets Less Current Liabilities	25 828	22 370	22 788	22 788	3 846	4 830	452	96 394	54 981
Trade Creditors Trade Payables					23 408	22 397	12 901	24 370	15 815
Fixed Assets	110 932	112 826	113 448	113 448	111 944	110 791	109 416
Creditors Due After One Year	98 998	22 167	19 343	22 241
Creditors Due Within One Year	20 677	107 850	120 590	110 668
Non-instalment Debts Due After5 Years		107 850	120 590
Number Shares Allotted			100
Other Debtors Due After One Year	3 434	3 500
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 434
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	111 455	3 021	2 186
Tangible Fixed Assets Cost Or Valuation	111 455	114 476	116 662
Tangible Fixed Assets Depreciation	523	1 650	3 214
Tangible Fixed Assets Depreciation Charged In Period	523	1 127	1 564

Company staff

Digbijoy R.

Role: Director

Appointed: 28 August 2013

Latest update: 6 February 2024

People with significant control

Digbijoy R.

Notified on 1 July 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-08-28
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Sorony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Digbijoy R.

Shazia S.

People with significant control

Digbijoy R.

Accounts Documents

Company filings

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