SONASSI LTD, London, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益／（損失）: £367.1K

主な数字

利益／（損失）

2015£367,121

2016£528,951

2017—

総資産

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

メートル	2015	2016	2017
利益／（損失）	£367,121	£528,951	—
総資産	£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

概要

法的地位

タイムライン (38イベント)

住所更新

年次決算を提出

就任 Benjamin Kazem Lessani (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (3の変更)

就任 Unknown Owner (会社)

退任 Sonassi Holding Company Limited (会社)

就任 Sonassi Holding Company Limited (会社)

株主一覧

実質的支配者

地理

財務

主な数字

書類

SONASSI LTDの会社レポート

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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