Founded in 2016, Saepio Solutions, classified under reg no. 10343084 is an active company. Currently registered at 5 & 6 Anglo Business Park First Floor HP12 3RH, High Wycombe the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
The company has 2 directors, namely Andrew P., Robert P.. Of them, Andrew P., Robert P. have been with the company the longest, being appointed on 23 August 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 & 6 Anglo Business Park First Floor |
| Office Address2 | Lincoln Road |
| Town | High Wycombe |
| Post code | HP12 3RH |
| Country of origin | United Kingdom |
| Registration Number | 10343084 |
| Date of Incorporation | Tue, 23rd Aug 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (236 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 23 August 2016
Position: Director
Appointed: 23 August 2016
The register of persons with significant control that own or control the company includes 3 names. As we researched, there is Aurias Bidco Ltd from Milton Keynes, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Aurias Bidco Ltd
100 Avebury Boulevard, Milton Keynes, MK9 1FH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 10 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew P.
| Notified on | 23 August 2016 |
| Ceased on | 10 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert P.
| Notified on | 23 August 2016 |
| Ceased on | 10 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 971 008 | 1 707 941 | 2 869 027 | 3 492 881 |
| Current Assets | 2 351 805 | 3 452 063 | 4 626 615 | 8 476 165 |
| Debtors | 1 380 797 | 1 744 122 | 1 757 588 | 4 983 284 |
| Net Assets Liabilities | 695 358 | 997 497 | 1 800 945 | 2 331 070 |
| Other Debtors | 35 396 | 104 938 | 116 706 | 123 956 |
| Property Plant Equipment | 29 104 | 28 622 | 40 955 | 49 218 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 816 | 30 857 | 44 999 | 63 751 |
| Average Number Employees During Period | 19 | 39 | 31 | 42 |
| Creditors | 1 682 165 | 2 479 710 | 2 866 346 | 6 192 536 |
| Dividends Paid | 209 938 | 640 007 | 996 425 | 1 799 962 |
| Equity Settled Share-based Payments Increase Decrease In Equity | 21 483 | |||
| Fixed Assets | 28 622 | 46 955 | 58 218 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 162 909 | 124 198 | 329 868 | 264 792 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 041 | 14 142 | 18 752 | |
| Intangible Assets | 6 000 | 9 000 | ||
| Intangible Assets Gross Cost | 6 000 | 12 000 | ||
| Issue Equity Instruments | 3 019 | 7 647 | 4 680 | |
| Net Current Assets Liabilities | 669 640 | 972 353 | 1 760 269 | 2 283 629 |
| Other Creditors | 463 267 | 723 452 | 1 294 871 | 2 067 873 |
| Other Taxation Social Security Payable | 259 074 | 502 466 | 904 029 | 1 110 154 |
| Profit Loss | 418 241 | 939 127 | 1 792 226 | |
| Property Plant Equipment Gross Cost | 45 920 | 59 479 | 85 954 | 112 969 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 386 | 3 478 | 6 279 | 10 777 |
| Total Additions Including From Business Combinations Intangible Assets | 6 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 559 | 26 475 | 27 015 | |
| Total Assets Less Current Liabilities | 698 744 | 1 000 975 | 1 807 224 | 2 341 847 |
| Trade Creditors Trade Payables | 959 824 | 1 253 792 | 667 446 | 3 014 509 |
| Trade Debtors Trade Receivables | 1 345 401 | 1 639 184 | 1 640 882 | 4 859 328 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on April 10, 2024: 1093.38 GBP filed on: 11th, April 2024 |
capital | Free Download (3 pages) |
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