Founded in 2016, Sapna Sagar, classified under reg no. 10199965 is an active company. Currently registered at 3 Letchworth Drive BR2 9BA, Bromley the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Sagar K., appointed on 26 May 2016. 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 | 3 Letchworth Drive |
| Town | Bromley |
| Post code | BR2 9BA |
| Country of origin | United Kingdom |
| Registration Number | 10199965 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 26 May 2016
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Sagar K. This PSC has significiant influence or control over the company,.
Sagar K.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 371 | 19 960 | 100 234 | 73 546 | 52 288 | ||
| Current Assets | 45 371 | 93 960 | 230 644 | 313 028 | 265 866 | 273 908 | 206 698 |
| Debtors | 74 000 | 212 794 | 192 320 | 221 620 | |||
| Net Assets Liabilities | 13 431 | 68 809 | 177 241 | 270 038 | 247 615 | 241 017 | 203 513 |
| Other Debtors | 212 794 | 192 320 | 87 000 | ||||
| Property Plant Equipment | 1 903 | 3 214 | 2 057 | 1 646 | 1 317 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | 838 | 2 406 | 2 735 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 114 | ||||||
| Amounts Owed By Directors | 134 620 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 27 517 | 11 960 | 24 641 | ||||
| Creditors | 33 843 | 28 365 | 55 974 | 45 047 | 19 897 | 34 208 | 5 080 |
| Dividends Paid On Shares | 24 000 | 73 000 | 111 320 | ||||
| Fixed Assets | 3 214 | 2 571 | 2 057 | 1 646 | 1 317 | 1 895 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 411 | 329 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 803 | 411 | 329 | ||||
| Net Current Assets Liabilities | 11 528 | 65 595 | 174 670 | 267 981 | 245 969 | 239 700 | 201 618 |
| Other Taxation Social Security Payable | 17 530 | 7 937 | 9 567 | ||||
| Property Plant Equipment Gross Cost | 1 938 | 4 052 | 4 052 | 4 052 | |||
| Total Assets Less Current Liabilities | 68 809 | 177 241 | 270 038 | 247 615 | 241 017 | 203 513 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 1st Feb 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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