Founded in 2016, Sapien Designs, classified under reg no. 10433040 is an active company. Currently registered at 27 Southcote Lane RG30 3AG, Reading the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022. Since Tue, 2nd Jul 2019 Sapien Designs Limited is no longer carrying the name Fidgetry.
The firm has one director. Dominic L., appointed on 18 October 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Diego C.. There were no ex directors.
Office Address | 27 Southcote Lane |
Town | Reading |
Post code | RG30 3AG |
Country of origin | United Kingdom |
Registration Number | 10433040 |
Date of Incorporation | Tue, 18th Oct 2016 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Dominic L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic L.
Notified on | 18 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fidgetry | July 2, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 555 | 1 214 | 1 955 | 9 168 | 3 247 | ||
Current Assets | 6 286 | 2 768 | 2 276 | 15 830 | 15 851 | 8 594 | 14 937 |
Debtors | 105 | 3 789 | |||||
Net Assets Liabilities | 2 231 | 149 | 117 | -987 | 10 210 | -5 390 | -345 |
Property Plant Equipment | 2 030 | 1 015 | 5 234 | 3 489 | |||
Total Inventories | 1 214 | 957 | 13 875 | 2 894 | 5 346 | ||
Other | |||||||
Description Principal Activities | 46 499 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 500 | |||||
Accumulated Amortisation Impairment Intangible Assets | 166 | 334 | 841 | 1 349 | 1 756 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 015 | 2 030 | 3 045 | 4 790 | 6 535 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 4 473 | 4 984 | 3 511 | 7 512 | 7 062 | 8 252 | 16 900 |
Fixed Assets | 418 | 2 365 | 1 352 | 1 695 | 6 421 | 4 269 | 2 118 |
Increase From Amortisation Charge For Year Intangible Assets | 168 | 507 | 508 | 407 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 015 | 1 015 | 1 745 | 1 745 | |||
Intangible Assets | 335 | 337 | 1 695 | 1 187 | 780 | ||
Intangible Assets Gross Cost | 501 | 671 | 2 536 | 2 536 | 2 536 | ||
Net Current Assets Liabilities | 1 813 | 2 216 | -1 235 | 8 318 | 8 789 | 341 | -1 963 |
Property Plant Equipment Gross Cost | 3 045 | 3 045 | 3 045 | 10 024 | 10 024 | ||
Total Additions Including From Business Combinations Intangible Assets | 170 | 1 865 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 979 | ||||||
Total Assets Less Current Liabilities | 2 231 | 149 | 117 | 10 013 | 15 210 | 4 610 | 155 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 2nd, February 2024 |
accounts | Free Download (4 pages) |
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