Sapele Design Limited in Enfield, EN2 6NF

Description

Data updated on: 01-11-2023

Sapele Design is a company registered at EN2 6NF Enfield at Chase Green House. This company was established in 2011 and is registered under the registration number 07518971. This company has been active on the UK market for thirteen years now and company official status is active. The enterprise's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. 2022/02/28 is the last time the accounts were filed.

Timothy A. is the company's only managing director, that was appointed thirteen years ago. Since February 2011 Graham C., had been managing this limited company till the resignation in 2011.

Timothy A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 633	-5 262	-17 595	-25 135	-30 711	-30 731

Balance Sheet
Current Assets	5 734	6 457	4 504	3 475	4 499	9 329	8 822	3 634	1 679	4 795	8 708	3 550
Net Assets Liabilities							-36 075	-40 667	-43 175	-43 757	-41 095	-40 764
Cash Bank In Hand	5 734	5 332	3 379	2 350	4 499
Net Assets Liabilities Including Pension Asset Liability	-2 633	-5 262	-17 595	-25 135	-30 711	-30 731
Tangible Fixed Assets	1 345	1 009	673	337
Debtors		1 125	1 125	1 125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 634	-5 263	-17 596	-25 136	-30 712	-30 732
Shareholder Funds	-2 633	-5 262	-17 595	-25 135	-30 711	-30 731

Other Financial Data
Accrued Liabilities Deferred Income						780	1 620	822	850	864	1 873	985
Average Number Employees During Period						-1	-1	-1	-1	-1	-1	-1
Creditors						39 458	43 461	44 050	44 643	48 637	48 672	44 646
Fixed Assets	1 345	1 009	673	337		94	70	47	542	413	308	883
Net Current Assets Liabilities	-3 978	-6 271	-18 268	-25 472	-30 711	-30 045	-34 525	-39 892	-42 867	-43 306	-39 530	-40 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						84	114	524	97	536	434	434
Total Assets Less Current Liabilities	-2 633	-5 262	-17 595	-25 135	-29 961	-29 951	-34 455	-39 845	-42 325	-42 893	-39 222	-39 779
Creditors Due Within One Year Total Current Liabilities	9 712
Tangible Fixed Assets Additions	1 681
Tangible Fixed Assets Cost Or Valuation	1 681	1 681	1 681	1 681	1 681
Tangible Fixed Assets Depreciation	336	672	1 008	1 344	1 681
Tangible Fixed Assets Depreciation Charge For Period	336
Accruals Deferred Income					750	780
Creditors Due Within One Year	9 712	12 728	22 772	28 947	34 460	39 458
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		336	336	336	337

Company staff

Timothy A.

Role: Director

Appointed: 07 February 2011

Latest update: 23 February 2024

People with significant control

Timothy A.

Notified on 7 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Sapele Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

Graham C.

People with significant control

Timothy A.

Accounts Documents

Company filings

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