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Soni Cash & Carry Limited

Soni Cash & Carry Limited is an active company incorporated on 7 December 2020 with the registered office located in London, Greater London. Soni Cash & Carry Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13067508
Private limited company
Age
4 years
Incorporated 7 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 March 2025 (8 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Soni Cash & Carry Limited 10a Carlton Terrace
Green Street
London
E7 8LH
United Kingdom
Same address for the past 4 years
Telephone
020 84717722
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Oct 1991
Director • British • Lives in UK • Born in Jul 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£131.95K
Increased by £77.21K (+141%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 2 (+13%)
Total Assets
£625.8K
Decreased by £9.48K (-1%)
Total Liabilities
-£553.4K
Decreased by £15.17K (-3%)
Net Assets
£72.4K
Increased by £5.7K (+9%)
Debt Ratio (%)
88%
Decreased by 1.07% (-1%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 8 Sep 2025
Confirmation Submitted
8 Months Ago on 3 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 11 Mar 2024
Mr Dinesh Soni Details Changed
2 Years Ago on 24 Oct 2023
Mr Bhavin Kumar Appointed
2 Years Ago on 24 Oct 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 7 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 7 Mar 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 8 Sep 2025
Confirmation statement made on 3 March 2025 with no updates
Submitted on 3 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 3 March 2024 with no updates
Submitted on 11 Mar 2024
Appointment of Mr Bhavin Kumar as a director on 24 October 2023
Submitted on 24 Oct 2023
Director's details changed for Mr Dinesh Soni on 24 October 2023
Submitted on 24 Oct 2023
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 3 March 2023 with no updates
Submitted on 7 Mar 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 3 March 2022 with no updates
Submitted on 7 Mar 2022
Repayment History
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