Founded in 2013, Sapserve, classified under reg no. 08644664 is an active company. Currently registered at W8a Knoll Business Centre BN3 7GS, Hove the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Mohammad M., appointed on 9 August 2013. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | W8a Knoll Business Centre |
| Office Address2 | 325-327 Old Shoreham Road |
| Town | Hove |
| Post code | BN3 7GS |
| Country of origin | United Kingdom |
| Registration Number | 08644664 |
| Date of Incorporation | Fri, 9th Aug 2013 |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 August 2013
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Mohammad M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad M.
| Notified 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 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 70 200 | 120 084 | 71 433 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 137 302 | 194 700 | 107 280 | 108 988 | 57 695 | 155 073 | 196 735 | 263 069 | 292 639 |
| Net Assets Liabilities | 71 433 | 73 566 | 48 801 | 128 025 | 172 018 | 237 732 | 275 817 | ||
| Cash Bank In Hand | 117 735 | 186 303 | 90 997 | ||||||
| Debtors | 19 567 | 8 397 | 16 283 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 70 200 | 120 084 | 71 433 | ||||||
| Tangible Fixed Assets | 683 | 1 036 | 662 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 70 199 | 120 083 | 71 432 | ||||||
| Shareholder Funds | 70 200 | 120 084 | 71 433 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 5 362 | 419 | -33 497 | 1 090 | -6 979 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 78 599 | 65 288 | 40 357 | 14 545 | 20 632 | 9 688 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 86 219 | 60 345 | 6 441 | 49 132 | 12 563 | 16 667 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 36 509 | 35 936 | 9 192 | 27 213 | 24 830 | 26 252 | 17 501 | ||
| Fixed Assets | 662 | 514 | 298 | 165 | 113 | 915 | 679 | ||
| Net Current Assets Liabilities | 69 517 | 119 047 | 70 771 | 73 052 | 48 503 | 127 860 | 171 905 | 236 817 | 275 138 |
| Total Assets Less Current Liabilities | 71 433 | 73 566 | 48 801 | 128 025 | 172 018 | 237 732 | 275 817 | ||
| Creditors Due Within One Year | 67 785 | 75 653 | 36 509 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 800 | 699 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | 1 499 | 1 499 | ||||||
| Tangible Fixed Assets Depreciation | 117 | 462 | 837 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 117 | 346 | 375 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 9, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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