Sonic Gold Limited

Active09270183 Private limited company
Incorporated
20 October 2014 (12 years)
Industry
Residential care activities for learning difficulties, mental health and substance abuse (87200)
Residential care activities for the elderly and disabled (87300)
Accounts type
Total exemption full
Region
West Midlands
Address
3 Cockthorpe Close
Birmingham
B17 8SD

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 June 2017
British
Born December 1983 (42)
Director · Appointed 20 October 2014
British
Born July 1986 (40)
Officer history (1 former)
5 April 2023
Resigned Soni, Gita Ben as Director
13 June 2017
Appointed Hathi, Kavit Mukund as Director
20 October 2014
Appointed Hathi, Priya Lisa as Director
20 October 2014
Appointed Soni, Gita Ben as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 08621707

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Sonic Gold Limited This company Owns 75–100% of shares (as a firm)
Sonic Platinum Ltd Owns 75–100% of shares
Sonic Silver Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£356,752
Cash
£351,182
Debt Ratio
33%
Current Ratio
3.0x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £6,509 £48,211 £87,810 £106,742 £142,020 £217,334 £356,752
Balance sheet detail
2025202420232022202120202019
Fixed Assets£58,188£80,458£115,770£154,175£181,724£213,736£238,108
Current Assets£472,720£298,028£160,170£359,838£185,935£284,443£128,771
Debtors£121,538£13,433£139,576£39,817£55,063£61,197£39,561
Cash£351,182£284,595£20,594£320,021£130,872£223,246£89,210
Creditors (< 1 year)£159,610£143,100£110,790£372,016£247,731£410,354£329,398
Net Current Assets£313,110£154,928£49,380(£12,178)(£61,796)(£125,911)(£200,627)
Net Assets£356,752£217,334£142,020£106,742£87,810£48,211£6,509
Shareholder Funds£356,752£217,334£142,020£106,742£87,810£48,211£6,509

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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