Papillon Sap Limited is a private limited company situated at 3 Chestnut Avenue, Rickmansworth WD3 4HA. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-09, this 7-year-old company is run by 2 directors.
Director Nita P., appointed on 10 April 2019. Director Prashantkumar P., appointed on 09 January 2018.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was filed on 2023-01-17 and the deadline for the following filing is 2024-01-31. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 3 Chestnut Avenue |
| Town | Rickmansworth |
| Post code | WD3 4HA |
| Country of origin | United Kingdom |
| Registration Number | 11139959 |
| Date of Incorporation | Tue, 9th Jan 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (254 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 10 April 2019
Position: Director
Appointed: 09 January 2018
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 366 | 68 355 | 86 141 | 129 362 | 149 560 | 3 041 |
| Current Assets | 80 070 | 98 256 | 86 141 | 132 598 | 256 774 | 276 855 |
| Debtors | 59 704 | 29 901 | 3 236 | 107 214 | 273 814 | |
| Net Assets Liabilities | 33 121 | 39 693 | 23 615 | 68 869 | 156 648 | 187 870 |
| Property Plant Equipment | 3 150 | 2 878 | 2 630 | 3 120 | 1 447 | 844 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | -1 200 | -2 100 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 959 | 2 156 | 3 914 | 4 352 | 5 255 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 115 | 300 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 49 500 | 60 894 | 32 500 | 22 118 | 15 835 | 9 234 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 012 | |||||
| Disposals Property Plant Equipment | -1 350 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 959 | 1 197 | 1 758 | 1 450 | 903 | |
| Net Current Assets Liabilities | 30 570 | 37 362 | 53 985 | 88 460 | 172 511 | 198 520 |
| Nominal Value Allotted Share Capital | 12 | 12 | ||||
| Number Shares Issued Fully Paid | 12 | 12 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 3 150 | 3 837 | 4 786 | 7 034 | 5 799 | 6 099 |
| Provisions For Liabilities Balance Sheet Subtotal | 599 | 547 | 500 | 593 | 275 | 160 |
| Total Assets Less Current Liabilities | 33 720 | 40 240 | 56 615 | 91 580 | 173 958 | 199 364 |
| Accrued Income | -1 000 | |||||
| Additional Provisions Increase From New Provisions Recognised | 599 | |||||
| Corporation Tax Payable | 20 541 | |||||
| Deferred Tax Liabilities | 599 | |||||
| Provisions | 599 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 150 | 687 | 949 | 2 248 | ||
| Trade Debtors Trade Receivables | 59 704 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Nov 2024 filed on: 7th, November 2024 |
confirmation statement | Free Download (3 pages) |
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