SONA ENTERPRISES LTD

Address

SONA ENTERPRISES LTD
220 GREEN STREET
FOREST GATE
LONDON
E7 8LE
(86 companies also use this postcode)

Classification:

Buying and selling of own real estate

Legal Information

Company Registration No.:
04035805
Incorporation Date:
18 Jul 2000 (18 Years old)
Financial Year End:
30 Sep
Capital:
£250,000.00 on 20 Jul 2016
For period ending:
30 Sep 2017
Filed on:
31 May 2018

Latest Annual Return

Directors & Shareholder Information
As at:
18 Jul 2015
Filed on:
11 Aug 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2017 30 Sep 2016 30 Sep 2015
Cash at bank: £126,149 £111,469 £14,753
Debtors: £2,664,879 £2,588,815 £2,708,655
Creditors due within one year: £495,969 £489,695
Total Assets less Current Liabilities: £2,843,187 £2,734,692 £2,764,090
Creditors due after one year / Non Current Liabilities: £3,935,451 £4,335,451
Total Assets less Liabilities: £139,049 £49,241 -£499,795
Shareholders Funds / Net Worth: £139,049 £49,241 -£499,795
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Satyan Pala
18 Jul 2000 ⇒ Present ( 18 Years ) Director
Kishorilal Pala
18 Jul 2000 ⇒ Present ( 18 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - Satisfied on 9 Aug 2005
BARCLAYS BANK PLC
LEGAL CHARGE - Satisfied on 2 Aug 2005
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - Satisfied on 25 Sep 2004
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - Satisfied on 25 Sep 2004
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE - Satisfied on 3 May 2003
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE OF LICENCED PREMISES - Satisfied on 12 Apr 2002
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - Satisfied on 13 Mar 2002

Previous Addresses

6 LONGWOOD GARDENS
ILFORD
ESSEX IG5 0BA
Changed 23 Jun 2004

6 LONGWOOD GARDENS
ILFORD
ESSEX IG5 0BA
Changed 16 Aug 2001

SUITE 29340 72 NEW BOND STREET
LONDON
W1Y 9DD
Changed 30 Jul 2001


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2017 31 May 2018 8
30 Sep 2016 23 May 2017 8
30 Sep 2015 27 Jun 2016 9
30 Sep 2014 29 Jun 2015 9
30 Sep 2013 30 Jun 2014 9

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Accounts
Latest Annual Accounts for year ending 30 Sep 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
64 other company documents are available

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This company viewed 6 times in the last few years