Sapath Systems Limited in North Harrow, HA2 7SL

Description

Data updated on: 01-11-2023

Sapath Systems started its business in 2007 as a Private Limited Company registered with number: 06268115. The company has been functioning for 17 years and the present status is active. This firm's head office is located in North Harrow at C/o Ashleigh Mann. Anyone could also find this business using the post code : HA2 7SL. This business's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 2022-03-31 is the last time the company accounts were reported.

Shantha P. is this specific enterprise's individual director, who was assigned to lead the company 17 years ago.

Shantha P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123	4 335	4 247	981	182	550

Balance Sheet
Cash Bank On Hand						100	100		450			6 606
Current Assets	16 522	13 169	27 696	20 441	18 480	17 216	24 554	42 368	23 347	23 347	26 821	26 821	49 540	41 419	55 315
Debtors	16 522	13 169	23 675	19 661	16 607	17 116	24 454		22 897			20 215
Net Assets Liabilities						550	1 081	524	415	415	84	84	180	105	2 488
Other Debtors							6 079		6 911			14 303
Property Plant Equipment						1	1		1			1
Intangible Fixed Assets	25 500	24 000	22 500	21 000	19 500	18 000
Net Assets Liabilities Including Pension Asset Liability	123	4 335	4 247	981	182	550
Tangible Fixed Assets	572	96	1	1	1	1
Cash Bank In Hand			4 021	780	1 873	100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	121	4 333	4 245	979	180	548
Shareholder Funds	123	4 335	4 247	981	182	550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	13 500			16 500		18 000
Accumulated Depreciation Impairment Property Plant Equipment						1 904	1 904			1 904		1 904
Average Number Employees During Period											2		2	2	2
Bank Overdrafts						2 262	4 597		2 506
Corporation Tax Payable						10 377	13 622
Creditors						34 667	39 974	56 845	36 433	36 433	38 738	38 738	59 861	50 315	60 328
Fixed Assets	26 072	24 096	22 501	21 001	19 501	18 001	16 501	15 001	13 501	13 501	12 001	12 001	10 501	9 001	7 501
Increase From Amortisation Charge For Year Intangible Assets							1 500					1 500
Intangible Assets						18 000	16 500		13 500	13 500		12 000
Intangible Assets Gross Cost						30 000	30 000			30 000		30 000
Net Current Assets Liabilities	-25 949	-19 761	172	-7 620	-13 769	-17 451	-15 420	-14 477	-13 086	-13 086	-11 917	-11 917	-10 321	-8 896	-5 013
Other Creditors						7 292	4 763		5 082			8 345
Other Taxation Social Security Payable						2 826	4 614
Property Plant Equipment Gross Cost						1 905	1 905			1 905		1 905
Taxation Social Security Payable									16 180			22 166
Total Assets Less Current Liabilities	123	4 335	22 673	13 382	5 732	550	1 081	524		415	84		180	105	2 488
Trade Creditors Trade Payables						11 910	12 378		12 665			8 227
Trade Debtors Trade Receivables						17 116	18 375		15 986			5 912
Creditors Due Within One Year Total Current Liabilities	42 471	32 930
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 000	7 500	9 000	10 500	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	1 905	1 905	1 905	1 905	1 905	1 905
Tangible Fixed Assets Depreciation	1 333	1 809	1 904	1 904	1 904	1 904
Tangible Fixed Assets Depreciation Charge For Period		476
Creditors Due After One Year			18 426	12 401	5 550
Creditors Due Within One Year		32 930	27 524	28 061	32 249	34 667
Tangible Fixed Assets Depreciation Charged In Period			95

Company staff

Shantha P.

Role: Director

Appointed: 04 June 2007

Latest update: 26 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 June 2007

Resigned: 04 June 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 26 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 04 June 2007

Resigned: 04 June 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 26 March 2024

Marina P.

Role: Secretary

Appointed: 04 June 2007

Resigned: 01 June 2014

Latest update: 26 March 2024

People with significant control

Shantha P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sapath Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shantha P.

Same-Day Company Services Limited

Wildman & Battell Limited

Marina P.

People with significant control

Shantha P.

Accounts Documents

Company filings

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