Founded in 2014, Sap Sub, classified under reg no. 08894274 is a active - proposal to strike off company. Currently registered at 9 Thoroughfare IP1 1BX, Ipswich the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on Sunday 28th February 2021.
| Office Address | 9 Thoroughfare |
| Office Address2 | Thoroughfare |
| Town | Ipswich |
| Post code | IP1 1BX |
| Country of origin | United Kingdom |
| Registration Number | 08894274 |
| Date of Incorporation | Thu, 13th Feb 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Wed, 30th Nov 2022 (514 days after) |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Thu, 20th Jul 2023 (2023-07-20) |
| Last confirmation statement dated | Wed, 6th Jul 2022 |
Position: Director
Appointed: 13 February 2014
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Shyam P. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Nirav P. This PSC owns 25-50% shares.
Shyam P.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
Nirav P.
| Notified on | 30 June 2016 |
| Ceased on | 3 July 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
| Net Worth | -23 237 | -40 545 | -37 851 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 524 | 400 | |||||
| Current Assets | 44 079 | 31 189 | 29 696 | 22 079 | 30 421 | 36 068 | 42 333 |
| Debtors | 23 677 | 25 016 | 33 344 | 36 433 | |||
| Other Debtors | 33 344 | 36 433 | |||||
| Property Plant Equipment | 13 714 | 14 070 | |||||
| Total Inventories | 2 200 | 5 500 | |||||
| Net Assets Liabilities | 37 851 | 37 441 | 28 247 | 18 110 | |||
| Cash Bank In Hand | 17 186 | 3 256 | |||||
| Intangible Fixed Assets | 11 988 | 8 991 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -23 237 | -40 545 | -37 851 | ||||
| Stocks Inventory | 3 216 | 2 917 | |||||
| Tangible Fixed Assets | 42 177 | 33 671 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -23 238 | -40 546 | |||||
| Shareholder Funds | -23 237 | -40 545 | -37 851 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 37 561 | 228 | 5 209 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 44 781 | 5 937 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 448 | 500 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 14 985 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 125 | 43 019 | |||||
| Average Number Employees During Period | 5 | 4 | 4 | 2 | |||
| Bank Borrowings Overdrafts | 5 084 | 4 941 | |||||
| Creditors | 30 691 | 32 224 | 40 581 | 68 666 | 65 424 | ||
| Fixed Assets | 54 165 | 42 662 | 32 877 | 24 465 | 17 171 | 13 714 | 14 070 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 894 | ||||||
| Intangible Assets Gross Cost | 14 985 | ||||||
| Net Current Assets Liabilities | 23 656 | 3 530 | 2 977 | 9 172 | 6 657 | 29 095 | -23 091 |
| Other Creditors | 33 270 | 32 826 | |||||
| Other Taxation Social Security Payable | 26 732 | 26 152 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 084 | 3 972 | 973 | 3 503 | 3 503 | ||
| Property Plant Equipment Gross Cost | 52 839 | 57 089 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 250 | ||||||
| Total Assets Less Current Liabilities | 77 821 | 46 192 | 35 854 | 15 293 | 10 514 | 15 381 | -9 021 |
| Trade Creditors Trade Payables | 6 309 | 1 505 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 763 | 1 035 | 1 200 | 2 500 | |||
| Accruals Deferred Income | 1 821 | 1 600 | 1 763 | ||||
| Creditors Due After One Year | 99 237 | 85 137 | 71 942 | ||||
| Creditors Due Within One Year | 21 507 | 27 659 | 30 691 | ||||
| Intangible Fixed Assets Additions | 14 985 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 997 | 5 994 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 997 | 2 997 | |||||
| Intangible Fixed Assets Cost Or Valuation | 14 985 | 14 985 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 0 | 0 | |||||
| Secured Debts | 66 975 | 52 875 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 52 839 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 52 839 | 52 839 | |||||
| Tangible Fixed Assets Depreciation | 10 662 | 19 168 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 662 | 8 506 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, February 2023 |
dissolution | Free Download (1 page) |
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