Sapi Group Limited is a private limited company that can be found at Senna Building, Gorsuch Place, London E2 8JF. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-05-23, this 4-year-old company is run by 3 directors.
Director Michal K., appointed on 07 February 2022. Director Alexis V., appointed on 01 July 2021. Director Mai L., appointed on 23 May 2019.
The company is categorised as "business and domestic software development" (Standard Industrial Classification code: 62012). According to CH records there was a name change on 2022-05-17 and their previous name was Optimico Limited.
The last confirmation statement was filed on 2023-05-09 and the due date for the following filing is 2024-05-23. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Senna Building |
| Office Address2 | Gorsuch Place |
| Town | London |
| Post code | E2 8JF |
| Country of origin | United Kingdom |
| Registration Number | 12014174 |
| Date of Incorporation | Thu, 23rd May 2019 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 07 February 2022
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 23 May 2019
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Mai Quynh L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alexis V. This PSC owns 25-50% shares and has 25-50% voting rights.
Mai Quynh L.
| Notified on | 23 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexis V.
| Notified on | 1 July 2021 |
| Ceased on | 7 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Optimico | May 17, 2022 |
| Automate Loan | October 10, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 084 | 46 362 | 287 554 | 357 095 |
| Current Assets | 61 791 | 85 193 | 451 036 | 937 441 |
| Debtors | 2 948 | 22 862 | 163 482 | 580 346 |
| Net Assets Liabilities | 22 146 | 26 591 | 508 978 | 788 055 |
| Other Debtors | 1 320 | 21 644 | 115 011 | 555 332 |
| Property Plant Equipment | 2 315 | 3 925 | 4 436 | 11 407 |
| Total Inventories | 15 759 | 15 969 | ||
| Other | ||||
| Description Principal Activities | 47 910 | |||
| Accrued Liabilities Deferred Income | 9 453 | 15 537 | ||
| Accumulated Amortisation Impairment Intangible Assets | 27 | 21 754 | 47 237 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 427 | 1 877 | 3 613 | 6 573 |
| Average Number Employees During Period | 1 | 1 | 6 | 12 |
| Creditors | 42 229 | 24 160 | 63 154 | 251 970 |
| Fixed Assets | 2 584 | 66 195 | 121 096 | 102 584 |
| Increase From Amortisation Charge For Year Intangible Assets | 27 | 21 727 | 25 483 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 450 | 1 736 | 2 959 | |
| Intangible Assets | 269 | 62 270 | 116 660 | 91 177 |
| Intangible Assets Gross Cost | 269 | 62 297 | 138 414 | 138 414 |
| Net Current Assets Liabilities | 19 562 | -15 444 | 387 882 | 685 471 |
| Other Creditors | 28 761 | 80 097 | 30 162 | 22 628 |
| Prepayments Accrued Income | 48 472 | 25 014 | ||
| Property Plant Equipment Gross Cost | 2 742 | 5 802 | 8 049 | 17 980 |
| Taxation Social Security Payable | 15 721 | 44 482 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 060 | 2 247 | 9 931 | |
| Total Assets | 64 376 | |||
| Total Assets Less Current Liabilities | 22 146 | 50 751 | 508 978 | 788 055 |
| Total Liabilities | 64 376 | |||
| Trade Creditors Trade Payables | 8 891 | 11 441 | 17 271 | 169 323 |
| Useful Life Property Plant Equipment Years | 4 | |||
| Bank Borrowings Overdrafts | 24 160 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 590 | |||
| Other Taxation Social Security Payable | 4 577 | 3 059 | 15 721 | |
| Total Additions Including From Business Combinations Intangible Assets | 62 028 | 76 117 | ||
| Trade Debtors Trade Receivables | 1 628 | 1 218 | 48 471 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of removal of pre-emption rights, Resolution of allotment of securities, Resolution of adoption of Articles of Association filed on: 7th, February 2024 |
resolution | Free Download (2 pages) |
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