Sap Accountancy Limited in Chesham, HP5 2DZ

Description

Data updated on: 01-11-2023

Sap Accountancy is a company registered at HP5 2DZ Chesham at 1 Overdale Road. This firm has been registered in year 2008 and is established under reg. no. 06719896. This firm has been active on the UK market for sixteen years now and the current status is active. This enterprise's principal business activity number is 69202 and their NACE code stands for Bookkeeping activities. The latest financial reports describe the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/10/09.

Reeta P. is the company's single director, that was appointed four years ago. That limited company had been overseen by Snehalbahen P. until 2021. In order to support the directors in their duties, this limited company has been utilizing the expertise of Alpesh P. as a secretary since 2008.

Reeta P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-211	-296	71	382	204

Balance Sheet
Cash Bank On Hand						6 139	11 896	14 449	16 062	8 449
Current Assets	715	89	77	1 867	3 421		11 896	14 627	16 062	9 168
Debtors								178		719
Net Assets Liabilities						579	3 863	11 763	11 955	8 887
Other Debtors										719
Property Plant Equipment						89	67
Cash Bank In Hand	715	89	77	1 867	3 421
Net Assets Liabilities Including Pension Asset Liability	-211	-296	71	382	204
Tangible Fixed Assets	667	500	375	281	211

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-311	-396	-29	282	104
Shareholder Funds	-211	-296	71	382	204

Other Financial Data
Version Production Software								2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						1 369	1 391	1 458	1 458	1 458
Average Number Employees During Period							2	2	2	2
Creditors						5 649	8 100	2 864	4 107	281
Increase From Depreciation Charge For Year Property Plant Equipment							22	67
Loans From Directors						5 597	7 146	220		281
Net Current Assets Liabilities	-878	-796	-304	101	-7	490	3 796	11 763	11 955	8 887
Property Plant Equipment Gross Cost						1 458	1 458	1 458	1 458	1 458
Taxation Social Security Payable						52	954	2 644	4 107
Trade Debtors Trade Receivables								178
Creditors Due Within One Year	1 593	885	381	1 766	3 428
Number Shares Allotted		100	1	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 458	1 458	1 458	1 458	1 458
Tangible Fixed Assets Depreciation	791	958	1 083	1 177	1 247
Tangible Fixed Assets Depreciation Charged In Period		167	125	94
Total Assets Less Current Liabilities	-211	-296	71	382	204
Value Shares Allotted		1	100	1	1

Company staff

Reeta P.

Role: Director

Appointed: 01 May 2020

Latest update: 6 February 2024

Alpesh P.

Role: Secretary

Appointed: 09 October 2008

Latest update: 6 February 2024

People with significant control

Reeta P.

Notified on 1 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Snehalbahen P.

Notified on 6 April 2016

Ceased on 1 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 30/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30/12/2014
Annual Accounts 31/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31/12/2015
Annual Accounts 30/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Sap Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reeta P.

Alpesh P.

Snehalbahen P.

People with significant control

Reeta P.

Snehalbahen P.

Accounts Documents

Company filings

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