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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SONIX SOFTWARE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09193917
Fundada29/8/2014
Objeto socialOther business support service activities n.e.c.
Dirección3 Smyrna View, Llangefni, LL77 7ET
Declaración de confirmaciónPróximo vencimiento: 12/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/8/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (26 eventos)

4/4/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 August 2024

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

29/8/2014

Nombramiento Dan Atkins (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Daniel Atkins

25–50% shares

Nombrado el: 30/6/2016

37.5%
Catrin Atkins

25–50% shares

Nombrado el: 30/6/2016

37.5%
Daniel Morgan

25–50% shares

Nombrado el: 13/2/2019 · Dimitió el: 31/1/2021

37.5%
Daniel Morgan

25–50% shares

Nombrado el: 13/2/2019 · Dimitió el: 31/1/2021

37.5%

Officers & directors

Catrin Atkins

Director

Nombrado el: 29/8/2014

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (4 cambios)

31/1/2021

Baja Daniel Morgan (persona)

Persona con control significativo

13/2/2019

Nombramiento Daniel Morgan (persona)

Persona con control significativo

30/6/2016

Nombramiento Catrin Atkins (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3 Smyrna View

Llangefni

LL77 7ET

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2015£0
2016£-1292
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£850
2016£-1192
2017£1522
2018£1522
2019£98
2020£26.515
2021£10.184
2022£356
2023£-12.869
2024£4713

Net Assets Liabilities

2015—
2016£1192
2017£-1522
2018£1522
2019£98
2020£26.515
2021£10.184
2022£356
2023£-12.869
2024£4713

Equity

2015—
2016£-1192
2017£1522
2018£1522
2019£98
2020£26.515
2021£10.184
2022£356
2023£-12.869
2024£4713

Current Assets

2015£1580
2016£-160
2017£-12.366
2018£12.366
2019£20.177
2020£50.046
2021£37.166
2022£34.201
2023£33.585
2024£27.516

Net Current Assets Liabilities

2015£850
2016£-82
2017£1470
2018£-1470
2019£1410
2020£34.932
2021£24.911
2022£13.813
2023£-3309
2024£10.325

Total Assets Less Current Liabilities

2015£850
2016£-748
2017£-2339
2018£2339
2019£3972
2020£36.985
2021£26.829
2022£14.325
2023£-2899
2024£10.653

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020—
2021£2525
2022£927
2023—
2024—

Debtors

2015£0
2016—
2017—
2018—
2019—
2020—
2021£34.641
2022£46.534
2023—
2024—

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021£33.584
2022£42.006
2023—
2024—

Creditors

2015—
2016£78
2017£13.836
2018£0
2019£3874
2020£10.470
2021£12.255
2022£13.969
2023£9970
2024£5940

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021£297
2022—
2023—
2024—

Number Shares Allotted

2015—
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022100
2023—
2024—

Average Number Employees During Period

2015—
20160
20174
20184
20196
20208
20216
20222
20232
20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017—
2018£817
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£5814
2022£6604
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£239
2023—
2024—

Administration Support Average Number Employees

2015—
20160
20174
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2015—
2016—
2017—
2018—
2019—
2020—
2021£2311
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£-15.942
2022£26.063
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£-6892
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£5
2022£17.008
2023—
2024—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£5000
2022£6260
2023—
2024—

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£5832
2022£5832
2023—
2024—

Called Up Share Capital

2015£850
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£730
2016£160
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£730
2016£2018
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2015—
2016£1940
2017£817
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£1325
2022£855
2023—
2024—

Fixed Assets

2015£0
2016£-666
2017£-3809
2018£3809
2019£2562
2020£2053
2021—
2022£512
2023£410
2024£328

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£855
2022£790
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£850
2016£-1192
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£100
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£0
2016—
2017—
2018£0
2019£1082
2020£407
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£0
2016£-1292
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£1918
2022£1063
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021£6877
2022£7116
2023—
2024—

Provisions For Liabilities Charges

2015£730
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£850
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£850
2016£-1192
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£850
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015—
2016£706
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£706
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015—
2016£40
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£40
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£4647
2022£6567
2023—
2024—

Total Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£5000
2022£12.092
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021£1057
2022—
2023—
2024—

Value Shares Allotted

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£0£-1292————————
Activo total£850£-1192£1522£1522£98£26.515£10.184£356£-12.869£4713
Net Assets Liabilities—£1192£-1522£1522£98£26.515£10.184£356£-12.869£4713
Equity—£-1192£1522£1522£98£26.515£10.184£356£-12.869£4713
Current Assets£1580£-160£-12.366£12.366£20.177£50.046£37.166£34.201£33.585£27.516
Net Current Assets Liabilities£850£-82£1470£-1470£1410£34.932£24.911£13.813£-3309£10.325
Total Assets Less Current Liabilities£850£-748£-2339£2339£3972£36.985£26.829£14.325£-2899£10.653
Cash Bank On Hand——————£2525£927——
Debtors£0—————£34.641£46.534——
Other Debtors——————£33.584£42.006——
Creditors—£78£13.836£0£3874£10.470£12.255£13.969£9970£5940
Other Creditors——————£297———
Number Shares Allotted—100————————
Number Shares Issued Fully Paid———————100——
Average Number Employees During Period—044686222
Accrued Liabilities Not Expressed Within Creditors Subtotal———£817——————
Accumulated Depreciation Impairment Property Plant Equipment——————£5814£6604——
Additions Other Than Through Business Combinations Property Plant Equipment———————£239——
Administration Support Average Number Employees—04———————
Amounts Owed To Related Parties——————£2311———
Amount Specific Advance Or Credit Directors——————£-15.942£26.063——
Amount Specific Advance Or Credit Made In Period Directors——————£-6892———
Amount Specific Advance Or Credit Repaid In Period Directors——————£5£17.008——
Bank Borrowings——————£5000£6260——
Bank Overdrafts——————£5832£5832——
Called Up Share Capital£850£100————————
Cash Bank In Hand£730£160————————
Creditors Due Within One Year£730£2018————————
Deferred Income—£1940£817———————
Depreciation Expense Property Plant Equipment——————£1325£855——
Fixed Assets£0£-666£-3809£3809£2562£2053—£512£410£328
Increase From Depreciation Charge For Year Property Plant Equipment——————£855£790——
Net Assets Liabilities Including Pension Asset Liability£850£-1192————————
Nominal Value Allotted Share Capital———————£100——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£0——£0£1082£407————
Profit Loss Account Reserve£0£-1292————————
Property Plant Equipment——————£1918£1063——
Property Plant Equipment Gross Cost——————£6877£7116——
Provisions For Liabilities Charges£730—————————
Share Capital Allotted Called Up Paid£850£100————————
Shareholder Funds£850£-1192————————
Stocks Inventory£850£0————————
Tangible Fixed Assets Additions—£706————————
Tangible Fixed Assets Cost Or Valuation—£706————————
Tangible Fixed Assets Depreciation—£40————————
Tangible Fixed Assets Depreciation Charged In Period—£40————————
Taxation Social Security Payable——————£4647£6567——
Total Borrowings——————£5000£12.092——
Trade Debtors Trade Receivables——————£1057———
Value Shares Allotted—£1————————

Documentos

Confirmation statement

30/9/2025

Ver

Micro company accounts made up to 31 August 2024

4/4/2025

Ver

Change of name correction. Incorrect situation of registered office: england and wales. Correct situation of registered office: wales.

19/12/2024

Ver

Confirmation statement

7/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Micro company accounts made up to 31 August 2023

27/8/2024

Ver

Change of registered office address

30/4/2024

Ver

Confirmation statement

15/9/2023

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLIENTS 1ST REALTY, INC.STANISLAS LEON OCRISSE🇬🇧PLATT, Edmund Duncan
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
-0,08×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+136,6 %
CAGR activos totales (2015–2024)CAGR activos totales
+21 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+412 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
-240,2 %
Activo circulante neto interanual (2015 vs. 2016)
-109,6 %
Activos totales interanuales (2016 vs. 2017)
+227,7 %
Activo circulante neto interanual (2016 vs. 2017)
+1892,7 %
Activo circulante neto interanual (2017 vs. 2018)
-200 %
  1. –
  2. –
  3. –SONIX SOFTWARE LTD
Activos totales interanuales (2018 vs. 2019)
-93,6 %
Activo circulante neto interanual (2018 vs. 2019)
+195,9 %
Activos totales interanuales (2019 vs. 2020)
+26.956,1 %
Activo circulante neto interanual (2019 vs. 2020)
+2377,4 %
Activos totales interanuales (2020 vs. 2021)
-61,6 %
Activo circulante neto interanual (2020 vs. 2021)
-28,7 %
Activos totales interanuales (2021 vs. 2022)
-96,5 %
Activo circulante neto interanual (2021 vs. 2022)
-44,6 %
Activos totales interanuales (2022 vs. 2023)
-3714,9 %
Activo circulante neto interanual (2022 vs. 2023)
-124 %
Activos totales interanuales (2023 vs. 2024)
+136,6 %
Activo circulante neto interanual (2023 vs. 2024)
+412 %
CAGR activos totales (2015–2024)
+21 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
2,16×
Activo circulante neto (2015)
850 GBP
Ratio de liquidez corriente (2016)
-0,08×
Activo circulante neto (2016)
-82 GBP
Activo circulante neto (2017)
1470 GBP
Activo circulante neto (2018)
-1470 GBP
Activo circulante neto (2019)
1410 GBP
Activo circulante neto (2020)
34.932 GBP
Activo circulante neto (2021)
24.911 GBP
Activo circulante neto (2022)
13.813 GBP
Activo circulante neto (2023)
-3309 GBP
Activo circulante neto (2024)
10.325 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
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