Saper Longreach started in year 2014 as Private Limited Company with registration number 09119378. The Saper Longreach company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barking at Thames House. Postal code: IG11 0JR.
The company has one director. Paul M., appointed on 7 July 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thames House |
| Office Address2 | Longreach Road |
| Town | Barking |
| Post code | IG11 0JR |
| Country of origin | United Kingdom |
| Registration Number | 09119378 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 07 July 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Saper Glass Industries Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Saper Glass Industries Limited
| Legal authority | England & Wales |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 02159815 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -12 422 | 27 186 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 939 | 18 875 | 22 544 | 18 890 | 61 022 | 26 305 | |||
| Current Assets | 13 114 | 40 262 | 41 148 | 44 817 | 236 889 | 211 300 | 172 237 | 201 402 | 152 603 |
| Debtors | 719 | 22 322 | 22 273 | 22 273 | 236 889 | 211 300 | 153 347 | 140 380 | 126 298 |
| Net Assets Liabilities | 27 137 | 222 224 | 965 985 | 1 028 177 | 1 054 908 | 1 089 008 | 1 097 716 | 1 205 405 | |
| Other Debtors | 22 273 | 22 273 | 22 273 | 14 315 | 18 612 | 13 229 | 8 262 | 3 292 | |
| Cash Bank In Hand | 12 395 | 17 940 | |||||||
| Tangible Fixed Assets | 1 251 250 | 1 251 250 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 | 50 | |||||||
| Profit Loss Account Reserve | -12 472 | 27 136 | |||||||
| Shareholder Funds | -12 422 | 27 186 | |||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings | 57 673 | 65 007 | 75 276 | ||||||
| Bank Borrowings Overdrafts | 1 123 936 | 1 067 952 | 1 015 257 | 1 257 557 | 1 179 318 | 1 109 195 | 1 109 195 | 950 954 | |
| Corporation Tax Payable | 6 784 | 10 272 | 10 199 | ||||||
| Creditors | 1 123 936 | 1 067 952 | 1 015 257 | 1 257 557 | 1 179 318 | 1 109 195 | 1 109 195 | 950 954 | |
| Fixed Assets | 1 251 300 | 1 251 300 | 1 425 050 | 2 260 050 | 2 295 050 | 2 295 050 | 2 295 050 | 2 295 050 | 2 295 050 |
| Investment Property | 1 251 250 | 1 425 000 | 2 260 000 | 2 295 000 | 2 295 000 | 2 295 000 | 2 295 000 | 2 295 000 | |
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Net Current Assets Liabilities | -90 268 | -100 178 | -115 121 | -124 337 | 151 805 | 100 297 | 64 274 | 72 982 | 22 430 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 23 913 | 23 916 | 25 872 | 27 850 | 44 732 | 40 998 | 57 467 | 56 044 | |
| Other Taxation Social Security Payable | 4 059 | 4 074 | 14 339 | 13 841 | 15 076 | 16 831 | 17 828 | 21 887 | |
| Par Value Share | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 753 | 154 471 | 161 121 | 161 121 | 161 121 | 161 121 | 161 121 | ||
| Total Assets Less Current Liabilities | 1 161 032 | 1 151 122 | 1 309 929 | 2 135 713 | 2 446 855 | 2 395 347 | 2 359 324 | 2 368 032 | 2 317 480 |
| Trade Creditors Trade Payables | 667 | 7 800 | 3 493 | ||||||
| Amounts Owed By Group Undertakings | 222 574 | 192 688 | 140 118 | 132 118 | 108 825 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 1 068 257 | 1 300 950 | 1 222 713 | 1 159 329 | 1 158 827 | 1 003 196 | |||
| Investment Property Fair Value Model | 2 260 000 | 2 295 000 | 2 295 000 | 2 295 000 | 2 295 000 | ||||
| Investments In Group Undertakings | 50 | 50 | 50 | 50 | 50 | 50 | |||
| Prepayments Accrued Income | 14 315 | ||||||||
| Profit Loss | 62 192 | 26 731 | 34 100 | ||||||
| Trade Debtors Trade Receivables | 14 181 | ||||||||
| Creditors Due After One Year | 1 173 454 | 1 123 936 | |||||||
| Creditors Due Within One Year | 103 382 | 140 440 | |||||||
| Number Shares Allotted | 50 | 50 | |||||||
| Percentage Subsidiary Held | 50 | 50 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 1 251 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 251 250 | 1 251 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 7, 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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