Sapna Express started in year 2014 as Private Limited Company with registration number 09349986. The Sapna Express company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southall at 86 The Green. Postal code: UB2 4BG.
The company has one director. Manmum B., appointed on 10 December 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 | 86 The Green |
| Town | Southall |
| Post code | UB2 4BG |
| Country of origin | United Kingdom |
| Registration Number | 09349986 |
| Date of Incorporation | Wed, 10th Dec 2014 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 10 December 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 9 557 | 20 106 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 264 | -23 602 | -16 757 | -18 707 | -9 988 | -33 953 | -39 459 | |
| Current Assets | 18 690 | 36 264 | 11 898 | 28 743 | 76 793 | 112 512 | 141 047 | -39 459 |
| Net Assets Liabilities | 20 106 | -15 398 | -4 675 | 4 546 | -5 763 | 18 126 | -186 696 | |
| Property Plant Equipment | 9 413 | 7 719 | 6 329 | 5 190 | 4 255 | 3 489 | 2 861 | |
| Total Inventories | 31 000 | 35 500 | 45 500 | 95 500 | 122 500 | 175 000 | ||
| Cash Bank In Hand | 3 690 | 5 264 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 557 | 20 106 | ||||||
| Stocks Inventory | 15 000 | 31 000 | ||||||
| Tangible Fixed Assets | 11 480 | 9 413 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 9 556 | 20 105 | ||||||
| Shareholder Funds | 9 557 | 20 106 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 281 | 7 671 | 8 810 | 9 745 | 10 511 | 11 139 | ||
| Average Number Employees During Period | -2 | -2 | -3 | -3 | ||||
| Bank Borrowings Overdrafts | 50 000 | 45 031 | 39 321 | |||||
| Creditors | 7 879 | 17 323 | 22 055 | 59 745 | 54 838 | 63 687 | 93 085 | |
| Net Current Assets Liabilities | 15 769 | 28 385 | -5 425 | 6 688 | 17 048 | 57 674 | 77 360 | -132 544 |
| Other Creditors | 17 692 | 17 692 | 17 692 | 17 692 | 17 692 | 17 692 | 3 300 | |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 694 | 1 390 | 1 139 | 935 | 766 | 628 | ||
| Property Plant Equipment Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | ||
| Taxation Social Security Payable | 7 879 | 17 323 | 22 019 | 21 656 | 14 231 | 22 677 | 37 834 | |
| Trade Creditors Trade Payables | 36 | 38 089 | 40 607 | 41 010 | 51 951 | |||
| Creditors Due After One Year | 17 692 | 17 692 | ||||||
| Creditors Due Within One Year | 2 921 | 7 879 | ||||||
| Fixed Assets | 11 480 | 9 413 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 14 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 000 | |||||||
| Tangible Fixed Assets Depreciation | 2 520 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 520 | |||||||
| Total Assets Less Current Liabilities | 27 249 | 37 798 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 10, 2023 filed on: 26th, December 2023 |
confirmation statement | Free Download (3 pages) |
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