SONASSI LTD, London, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £367.1K

Chiffres clés

Bénéfice / (perte)

2015£367 121

2016£528 951

2017—

Total des actifs

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

Métrique	2015	2016	2017
Bénéfice / (perte)	£367 121	£528 951	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (38 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Benjamin Kazem Lessani (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Unknown Owner (entreprise)

Démission Sonassi Holding Company Limited (entreprise)

Nomination Sonassi Holding Company Limited (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital