Sape Capital Ltd in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

The official moment this company was founded is Thursday 10th June 2004. Started under company registration number 05150445, it operates as a Private Limited Company. You may visit the headquarters of the firm during office times under the following address: The Stable Yard Vicarage Road Stony Stratford, MK11 1BN Milton Keynes. Despite the fact, that recently operating under the name of Sape Capital Ltd, it had the name changed. It was known as My Castle (london) until Tuesday 8th May 2007, at which point the company name got changed to Sape Uk Properties. The last change occurred on Monday 15th November 2010. The enterprise's classified under the NACE and SIC code 64205 which means Activities of financial services holding companies. 2022-12-31 is the last time company accounts were filed.

According to the latest data, we have a single managing director in the company: Per T. (since Thursday 10th June 2004). The business had been supervised by Carsten M. until Monday 25th September 2006.

Previous company's names
Sape Capital Ltd 2010-11-15
Sape Uk Properties Ltd 2007-05-08
My Castle (london) Limited 2004-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 601 404	7 593 016	7 483 450	7 341 430

Balance Sheet
Cash Bank In Hand	400	13 349	701	686
Cash Bank On Hand				686	568	1 049	153	33 355	4 439	468 265	699 445
Current Assets	113 900	186 611	133 026	76 739	317 009	644 231	1 538 225	10 033 633	9 848 913	3 021 367	3 887 234
Debtors	113 500	173 262	132 325	76 053	316 441	643 183	1 538 072	10 000 278	9 800 915	2 553 102	3 187 789
Net Assets Liabilities							7 105 725	6 534 182	5 312 549	9 480 736	11 785 713
Other Debtors				43 515	279 967	593 352	1 462 686	9 841 025	9 677 108	2 249 311	2 988 344
Property Plant Equipment				4 533	2 504	410	2 102	2 392	890	3 029
Tangible Fixed Assets		1 203	4 428	4 533

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	67	-8 321	-184 787	-326 807
Shareholder Funds	7 601 404	7 593 016	7 483 450	7 341 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 514	7 343	9 437	10 386	6 320	7 822	7 534	8 759
Amounts Owed By Group Undertakings				32 538	36 932	40 319	47 866	49 264	63 314	274 794	141 842
Amounts Owed To Group Undertakings				169 712	216 486	133 133	28 713
Average Number Employees During Period				2	2	3	5	3	2	2	2
Bank Borrowings Overdrafts						173	173		31 138	24 385	17 462
Creditors				289 842	326 784	857 633	3 539 647	13 056 414	31 138	24 385	17 462
Creditors Due Within One Year	62 496	144 798	204 004	289 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 568		2 400	277
Disposals Property Plant Equipment								5 686		2 642	277
Fixed Assets	7 550 000	7 551 203	7 554 428	7 554 533	7 552 504	7 640 410	9 107 147	9 557 417	9 555 915	15 503 054	20 001 527
Increase From Depreciation Charge For Year Property Plant Equipment					2 829	2 094	949	1 502	1 502	2 112	1 502
Investments Fixed Assets	7 550 000	7 550 000	7 550 000	7 550 000	7 550 000	7 640 000	9 105 045	9 555 025	9 559 025	15 500 025	20 000 000
Net Current Assets Liabilities	51 404	41 813	-70 978	-213 103	-9 775	-213 401	-2 001 422	-3 022 781	-3 818 346	-4 017 839	-4 548 656
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				111 306	97 460	701 163	3 447 830	13 048 972	13 655 641	7 028 142	8 424 018
Other Investments Other Than Loans				7 550 000	7 550 000	7 640 000	9 105 045	9 555 025	9 559 025	15 500 025	20 000 000
Other Taxation Social Security Payable				1 176	2 081	10 040	22 069	2 119	2 831	2 109	2 261
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 047	9 847	9 847	12 488	8 712	8 712	10 563	10 286
Provisions For Liabilities Balance Sheet Subtotal								454	397 882	1 980 094	3 649 696
Revaluation Reserve	7 600 837	7 600 837	7 667 737	7 667 737
Tangible Fixed Assets Additions		1 284	4 982	2 781
Tangible Fixed Assets Cost Or Valuation		1 284	6 266	9 047
Tangible Fixed Assets Depreciation		81	1 838	4 514
Tangible Fixed Assets Depreciation Charged In Period		81	1 757	2 676
Total Additions Including From Business Combinations Property Plant Equipment					800		2 641	1 910		4 493
Total Assets Less Current Liabilities	7 601 404	7 593 016	7 483 450	7 341 430	7 542 729	7 427 009	7 105 725	6 534 636	5 741 569	11 485 215	15 452 871
Trade Creditors Trade Payables				7 648	10 757	13 124	40 862	5 323	7 038	2 203	2 688
Trade Debtors Trade Receivables					-458		27 520	109 989	104 052	28 997	57 603
Value Shares Allotted	500	500	500	500
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 700	5 875	6 000	2 500

Company staff

Per T.

Role: Director

Appointed: 10 June 2004

Latest update: 14 March 2024

People with significant control

The companies that control this firm include: Sape Group Holdings Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Vicarage Road, Stony Stratford, MK11 1BN, Buckinghamshire and was registered as a PSC under the registration number 03657113.

Sape Group Holdings Uk Ltd

Address: The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1BN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 03657113

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 May 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sape Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Per T.

Carsten M.

Cosec Direct Limited

People with significant control

Sape Group Holdings Uk Ltd

Accounts Documents

Company filings

Filing category

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