Sapweaver started in year 2014 as Private Limited Company with registration number 09335389. The Sapweaver company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidstone at 1 Keepers Cottages Thurnham Lane. Postal code: ME14 4PW.
The firm has one director. Ian H., appointed on 1 December 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Keepers Cottages Thurnham Lane |
Office Address2 | Bearsted |
Town | Maidstone |
Post code | ME14 4PW |
Country of origin | United Kingdom |
Registration Number | 09335389 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Ian H. The abovementioned PSC and has 75,01-100% shares.
Ian H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 |
Net Worth | 59 312 | |||||||
Balance Sheet | ||||||||
Current Assets | 105 422 | 101 435 | 61 755 | 101 641 | 97 555 | 120 112 | 118 607 | 62 860 |
Net Assets Liabilities | 59 311 | 71 347 | 17 191 | 48 745 | 41 973 | 86 252 | 85 093 | 59 379 |
Cash Bank In Hand | 34 767 | |||||||
Debtors | 70 655 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 59 312 | |||||||
Tangible Fixed Assets | 1 355 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 59 302 | |||||||
Shareholder Funds | 59 312 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | -12 737 | -4 114 | 9 | -17 237 | -57 452 | -58 700 | -55 547 | |
Amount Specific Advance Or Credit Made In Period Directors | 90 000 | 117 258 | 66 328 | 111 123 | 89 168 | 1 249 | 847 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 76 475 | 125 881 | 70 451 | 93 877 | 48 953 | 1 | 4 000 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 926 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 47 466 | 31 050 | 45 133 | 53 072 | 55 582 | 35 473 | 34 655 | 555 |
Fixed Assets | 1 355 | 962 | 569 | 176 | 1 613 | 1 141 | ||
Net Current Assets Liabilities | 57 957 | 70 385 | 16 622 | 48 569 | 41 973 | 84 639 | 83 952 | 62 305 |
Total Assets Less Current Liabilities | 59 311 | 71 347 | 17 191 | 48 745 | 41 973 | 86 252 | 85 093 | 62 305 |
Creditors Due Within One Year | 47 465 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 1 572 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 572 | |||||||
Tangible Fixed Assets Depreciation | 217 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 217 |
Type | Category | Free download | |
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AD01 |
Change of registered address from W8a Knoll Business Centre 325-327 Old Shoreham Road Hove BN3 7GS England on 2023/08/30 to 1 Keepers Cottages Thurnham Lane Bearsted Maidstone ME14 4PW filed on: 30th, August 2023 |
address | Free Download (1 page) |
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