SONOS SCOTLAND LIMITED
Previous names
ORIGIN NORTH LTD - 2021-11-18
RHA TECHNOLOGIES LTD - 2021-06-04
REID HEATH LIMITED - 2017-03-23
REID AND HEATH ACOUSTICS LIMITED - 2012-04-24
Standard Industrial Classification
99000 - Activities Of Extraterritorial Organisations And Bodies
Brief company account
Property, Plant & Equipment
584,135 USD2024-09-30
535,572 USD2023-09-30
Debtors
711,560 USD2024-09-30
734,001 USD2023-09-30
Cash at bank and in hand
261,236 USD2024-09-30
159,720 USD2023-09-30
Current Assets
972,796 USD2024-09-30
893,721 USD2023-09-30
Creditors
Current
5,121,423 USD2024-09-30
5,233,478 USD2023-09-30
Net Current Assets/Liabilities
-4,148,627 USD2024-09-30
-4,339,757 USD2023-09-30
Total Assets Less Current Liabilities
-3,564,492 USD2024-09-30
-3,804,185 USD2023-09-30
Net Assets/Liabilities
-3,617,388 USD2024-09-30
-3,804,185 USD2023-09-30
Equity
Called up share capital
6,527 USD2024-09-30
6,527 USD2023-09-30
Share premium
283,698 USD2024-09-30
283,698 USD2023-09-30
Retained earnings (accumulated losses)
-3,907,613 USD2024-09-30
-4,094,410 USD2023-09-30
Equity
-3,617,388 USD2024-09-30
-3,804,185 USD2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
825,674 USD2024-09-30
595,329 USD2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,539 USD2024-09-30
59,757 USD2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,782 USD2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,841 USD2024-09-30
97,489 USD2023-09-30
Between one and five year
234,603 USD2024-09-30
298,913 USD2023-09-30
All periods
328,444 USD2024-09-30
396,402 USD2023-09-30
SONOS SCOTLAND LIMITED
InfoORIGIN NORTH LTD - 2021-11-18
RHA TECHNOLOGIES LTD - 2021-06-04
REID HEATH LIMITED - 2017-03-23
REID AND HEATH ACOUSTICS LIMITED - 2012-04-24
Registered number SC395760
69 Haugh Road, Glasgow G3 8TX
Private Limited Company incorporated on 2011-03-18 (14 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-19
CIF 0