Sapele started in year 2015 as Private Limited Company with registration number 09502424. The Sapele company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newbury at 36 Queens Road. Postal code: RG14 7NE.
The company has 2 directors, namely Kumeljit D., Jatinder D.. Of them, Jatinder D. has been with the company the longest, being appointed on 20 March 2015 and Kumeljit D. has been with the company for the least time - from 29 September 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Queens Road |
Town | Newbury |
Post code | RG14 7NE |
Country of origin | United Kingdom |
Registration Number | 09502424 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Jatinder D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jatinder D.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 510 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 058 | 38 012 | 57 178 | 65 209 | 70 581 | 43 896 | 22 628 | 31 407 |
Current Assets | 11 851 | 38 221 | 57 391 | 65 422 | 70 581 | 59 810 | 33 225 | 31 407 |
Debtors | 3 793 | 209 | 213 | 213 | 15 914 | 10 597 | ||
Property Plant Equipment | 464 | 917 | 2 332 | 1 749 | 2 163 | 2 120 | 1 589 | 2 217 |
Net Assets Liabilities | 697 | 2 752 | 5 283 | |||||
Cash Bank In Hand | 8 058 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 510 | |||||||
Tangible Fixed Assets | 464 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 410 | |||||||
Shareholder Funds | 510 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 155 | 461 | 967 | 1 550 | 1 787 | 2 494 | 3 025 | 2 514 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 11 805 | 20 055 | 29 612 | 30 495 | 30 234 | 61 233 | 20 000 | 14 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 271 | 485 | 1 252 | |||||
Disposals Property Plant Equipment | 619 | 1 008 | 1 838 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 777 | 583 | 722 | 707 | 531 | 741 | |
Net Current Assets Liabilities | 46 | 18 166 | 27 779 | 34 927 | 40 347 | -1 423 | 21 163 | 17 066 |
Property Plant Equipment Gross Cost | 619 | 1 378 | 3 299 | 3 299 | 3 950 | 4 614 | 4 614 | 4 731 |
Total Additions Including From Business Combinations Property Plant Equipment | 759 | 2 540 | 1 659 | 664 | 1 955 | |||
Total Assets Less Current Liabilities | 510 | 19 083 | 30 111 | 36 676 | 42 510 | 697 | 22 752 | 19 283 |
Creditors Due Within One Year | 11 805 | |||||||
Fixed Assets | 464 | |||||||
Tangible Fixed Assets Additions | 619 | |||||||
Tangible Fixed Assets Cost Or Valuation | 619 | |||||||
Tangible Fixed Assets Depreciation | 155 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 155 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-20 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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