Sonnedix Cash Management Services Limited
Sonnedix Cash Management Services Limited is an active company incorporated on 6 October 2014 with the registered office located in London, Greater London. Sonnedix Cash Management Services Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09250882
Private limited company
Age
11 years
Incorporated 6 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 October 2025 (26 days ago)
Next confirmation dated 6 October 2026
Due by 20 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Samantha Anne Packwood, Andrew Alfred Ferrao, and 2 more are mutual people.
Active
Samantha Anne Packwood, Mr David Hartley Bateman, and 1 more are mutual people.
Active
Samantha Anne Packwood and Mr David Hartley Bateman are mutual people.
Active
Samantha Anne Packwood and Mr David Hartley Bateman are mutual people.
Active
Samantha Anne Packwood and Mr David Hartley Bateman are mutual people.
Active
Samantha Anne Packwood and Mr David Hartley Bateman are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£19.77K
Decreased by £931.23K (-98%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 5 (%)
Total Assets
£3.2M
Decreased by £12.84M (-80%)
Total Liabilities
-£2.78M
Decreased by £12.67M (-82%)
Net Assets
£418.77K
Decreased by £168.23K (-29%)
Debt Ratio (%)
87%
Decreased by 9.43% (-10%)
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Repayment History
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