SONASSI LTD, London, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £367.1K

Key figures

Profit / (loss)

2015£367,121

2016£528,951

2017—

Total assets

2015£367,221

2016£529,051

2017£435,347

Net Assets Liabilities

2015—

2016—

2017£435,347

Equity

2015—

2016—

2017£435,347

Current Assets

2015£423,594

2016£665,099

2017£789,441

Net Current Assets Liabilities

2015£275,375

2016£375,240

2017£213,188

Total Assets Less Current Liabilities

2015£383,883

2016£563,938

2017£485,906

Cash Bank On Hand

2015—

2016—

2017£621,759

Debtors

2015£53,419

2016£116,530

2017£167,682

Other Debtors

2015—

2016—

2017£6,959

Creditors

2015—

2016—

2017£576,253

Trade Creditors Trade Payables

2015—

2016—

2017£18,015

Other Creditors

2015—

2016—

2017£352,952

Number Shares Allotted

2015100

2016100

2017—

Number Shares Issued Fully Paid

2015—

2016—

2017100

Par Value Share

2015£1

2016£1

2017£1

Average Number Employees During Period

2015—

2016—

20172

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£50,000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£475,794

Called Up Share Capital

2015£100

2016£100

2017—

Cash Bank In Hand

2015£370,175

2016£548,569

2017—

Creditors Due Within One Year

2015£148,219

2016£289,859

2017—

Fixed Assets

2015£108,508

2016£188,698

2017£272,718

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£174,135

Intangible Assets Gross Cost

2015—

2016—

2017£50,000

Intangible Fixed Assets

2015£20,000

2016£10,000

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£40,000

2016£50,000

2017—

Intangible Fixed Assets Amortisation Charged In Period

2015£10,000

2016£10,000

2017—

Intangible Fixed Assets Cost Or Valuation

2015£50,000

2016£50,000

2017—

Net Assets Liabilities Including Pension Asset Liability

2015£367,221

2016£529,051

2017—

Nominal Value Allotted Share Capital

2015—

2016—

2017£100

Other Taxation Social Security Payable

2015—

2016—

2017£205,286

Profit Loss Account Reserve

2015£367,121

2016£528,951

2017—

Property Plant Equipment

2015—

2016—

2017£272,718

Property Plant Equipment Gross Cost

2015—

2016—

2017£799,426

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£50,559

Provisions For Liabilities Charges

2015£16,662

2016£34,887

2017—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

Shareholder Funds

2015£367,221

2016£529,051

2017—

Tangible Fixed Assets

2015£88,508

2016£178,698

2017—

Tangible Fixed Assets Additions

2015£174,293

2016£208,864

2017—

Tangible Fixed Assets Cost Or Valuation

2015£365,513

2016£574,377

2017—

Tangible Fixed Assets Depreciation

2015£186,815

2016£301,659

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£84,103

2016£114,844

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£225,049

Trade Debtors Trade Receivables

2015—

2016—

2017£160,723

Metric	2015	2016	2017
Profit / (loss)	£367,121	£528,951	—
Total assets	£367,221	£529,051	£435,347
Net Assets Liabilities	—	—	£435,347
Equity	—	—	£435,347
Current Assets	£423,594	£665,099	£789,441
Net Current Assets Liabilities	£275,375	£375,240	£213,188
Total Assets Less Current Liabilities	£383,883	£563,938	£485,906
Cash Bank On Hand	—	—	£621,759
Debtors	£53,419	£116,530	£167,682
Other Debtors	—	—	£6,959
Creditors	—	—	£576,253
Trade Creditors Trade Payables	—	—	£18,015
Other Creditors	—	—	£352,952
Number Shares Allotted	100	100	—
Number Shares Issued Fully Paid	—	—	100
Par Value Share	£1	£1	£1
Average Number Employees During Period	—	—	2
Accumulated Amortisation Impairment Intangible Assets	—	—	£50,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£475,794
Called Up Share Capital	£100	£100	—
Cash Bank In Hand	£370,175	£548,569	—
Creditors Due Within One Year	£148,219	£289,859	—
Fixed Assets	£108,508	£188,698	£272,718
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£174,135
Intangible Assets Gross Cost	—	—	£50,000
Intangible Fixed Assets	£20,000	£10,000	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£40,000	£50,000	—
Intangible Fixed Assets Amortisation Charged In Period	£10,000	£10,000	—
Intangible Fixed Assets Cost Or Valuation	£50,000	£50,000	—
Net Assets Liabilities Including Pension Asset Liability	£367,221	£529,051	—
Nominal Value Allotted Share Capital	—	—	£100
Other Taxation Social Security Payable	—	—	£205,286
Profit Loss Account Reserve	£367,121	£528,951	—
Property Plant Equipment	—	—	£272,718
Property Plant Equipment Gross Cost	—	—	£799,426
Provisions For Liabilities Balance Sheet Subtotal	—	—	£50,559
Provisions For Liabilities Charges	£16,662	£34,887	—
Share Capital Allotted Called Up Paid	£100	£100	—
Shareholder Funds	£367,221	£529,051	—
Tangible Fixed Assets	£88,508	£178,698	—
Tangible Fixed Assets Additions	£174,293	£208,864	—
Tangible Fixed Assets Cost Or Valuation	£365,513	£574,377	—
Tangible Fixed Assets Depreciation	£186,815	£301,659	—
Tangible Fixed Assets Depreciation Charged In Period	£84,103	£114,844	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£225,049
Trade Debtors Trade Receivables	—	—	£160,723

SONASSI LTD

Summary

Legal & Status

Timeline (38 events)

Address updated

Annual accounts filed

Appointed Benjamin Kazem Lessani (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Resigned Sonassi Holding Company Limited (company)

Appointed Sonassi Holding Company Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SONASSI LTD

Accounts for a dormant company made up to 31 March 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Confirmation statement

Termination of director appointment

Companexia Document AI

Appointment of director

Appointment of director

Termination of director appointment

Accounts for a dormant company made up to 31 March 2024

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure