Sapori (74) started in year 2015 as Private Limited Company with registration number 09587332. The Sapori (74) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leeds at 21 Hyde Park Road. Postal code: LS6 1PY.
At present there are 2 directors in the the company, namely Arjan L. and Arben Q.. In addition one secretary - Arben Q. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Hyde Park Road |
| Town | Leeds |
| Post code | LS6 1PY |
| Country of origin | United Kingdom |
| Registration Number | 09587332 |
| Date of Incorporation | Tue, 12th May 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Secretary
Appointed: 12 May 2015
Position: Director
Appointed: 12 May 2015
Position: Director
Appointed: 12 May 2015
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Arben Q. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Arben Q.
| Notified on | 26 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 11 014 | 74 694 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 301 464 | 254 758 | 237 002 | ||||
| Current Assets | 14 360 | 115 785 | 187 651 | 414 730 | 301 464 | 269 249 | 252 107 |
| Debtors | 5 596 | 6 011 | |||||
| Net Assets Liabilities | 91 217 | 110 439 | 213 507 | 133 149 | 23 529 | 36 697 | |
| Property Plant Equipment | 125 407 | 245 978 | 263 587 | ||||
| Total Inventories | 8 895 | 9 094 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 014 | 74 694 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 11 014 | 74 694 | |||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 631 | 6 348 | 9 239 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 121 288 | 20 500 | |||||
| Bank Borrowings | 50 000 | 43 509 | |||||
| Bank Borrowings Overdrafts | 231 635 | 281 635 | 287 416 | ||||
| Creditors | 71 471 | 77 212 | 201 223 | 168 315 | 441 698 | 435 488 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 717 | 2 891 | |||||
| Loans From Directors | 110 000 | 110 000 | |||||
| Net Current Assets Liabilities | 11 014 | 74 694 | 110 439 | 213 507 | 133 149 | -172 449 | -183 381 |
| Other Creditors | 99 819 | 36 783 | 27 960 | ||||
| Property Plant Equipment Gross Cost | 131 038 | 252 326 | 272 826 | ||||
| Taxation Social Security Payable | 5 144 | ||||||
| Total Assets Less Current Liabilities | 11 014 | 74 694 | 110 439 | 213 507 | 133 149 | 73 529 | 80 206 |
| Trade Debtors Trade Receivables | 5 596 | 6 011 | |||||
| Value-added Tax Payable | 2 136 | -1 211 | 10 112 | ||||
| Average Number Employees During Period | 6 | 7 | |||||
| Creditors Due Within One Year | 3 346 | 41 091 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 12, 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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