Saper Longreach Limited in Barking, IG11 0JR

Description

Data updated on: 01-11-2023

Saper Longreach Limited has existed in the UK for at least ten years. Started with Registered No. 09119378 in the year 2014, it is based at Thames House, Barking IG11 0JR. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the company accounts were filed.

There seems to be 1 managing director currently leading the firm, namely Paul M. who's been executing the director's tasks for ten years.

The companies that control this firm are: Saper Glass Industries Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, EC1Y 2AB and was registered as a PSC under the registration number 02159815.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-12 422	27 186

Balance Sheet
Cash Bank On Hand		17 939	18 875	22 544			18 890	61 022	26 305
Current Assets	13 114	40 262	41 148	44 817	236 889	211 300	172 237	201 402	152 603
Debtors	719	22 322	22 273	22 273	236 889	211 300	153 347	140 380	126 298
Net Assets Liabilities		27 137	222 224	965 985	1 028 177	1 054 908	1 089 008	1 097 716	1 205 405
Other Debtors		22 273	22 273	22 273	14 315	18 612	13 229	8 262	3 292
Cash Bank In Hand	12 395	17 940
Tangible Fixed Assets	1 251 250	1 251 250

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	-12 472	27 136
Shareholder Funds	-12 422	27 186

Other Financial Data
Amounts Owed To Group Undertakings		57 673	65 007	75 276
Bank Borrowings Overdrafts		1 123 936	1 067 952	1 015 257	1 257 557	1 179 318	1 109 195	1 109 195	950 954
Corporation Tax Payable		6 784	10 272	10 199
Creditors		1 123 936	1 067 952	1 015 257	1 257 557	1 179 318	1 109 195	1 109 195	950 954
Fixed Assets	1 251 300	1 251 300	1 425 050	2 260 050	2 295 050	2 295 050	2 295 050	2 295 050	2 295 050
Investment Property		1 251 250	1 425 000	2 260 000	2 295 000	2 295 000	2 295 000	2 295 000	2 295 000
Investments Fixed Assets	50	50	50	50	50	50	50	50	50
Net Current Assets Liabilities	-90 268	-100 178	-115 121	-124 337	151 805	100 297	64 274	72 982	22 430
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		23 913	23 916	25 872	27 850	44 732	40 998	57 467	56 044
Other Taxation Social Security Payable		4 059	4 074	14 339	13 841	15 076	16 831	17 828	21 887
Par Value Share	1	1	1	1	0	0	0	0	0
Provisions For Liabilities Balance Sheet Subtotal			19 753	154 471	161 121	161 121	161 121	161 121	161 121
Total Assets Less Current Liabilities	1 161 032	1 151 122	1 309 929	2 135 713	2 446 855	2 395 347	2 359 324	2 368 032	2 317 480
Trade Creditors Trade Payables				667		7 800		3 493
Amounts Owed By Group Undertakings					222 574	192 688	140 118	132 118	108 825
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings				1 068 257	1 300 950	1 222 713	1 159 329	1 158 827	1 003 196
Investment Property Fair Value Model				2 260 000	2 295 000	2 295 000	2 295 000	2 295 000
Investments In Group Undertakings				50	50	50	50	50	50
Prepayments Accrued Income					14 315
Profit Loss					62 192	26 731	34 100
Trade Debtors Trade Receivables									14 181
Creditors Due After One Year	1 173 454	1 123 936
Creditors Due Within One Year	103 382	140 440
Number Shares Allotted	50	50
Percentage Subsidiary Held	50	50
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	1 251 250
Tangible Fixed Assets Cost Or Valuation	1 251 250	1 251 250

Company staff

Paul M.

Role: Director

Appointed: 07 July 2014

Latest update: 11 February 2024

People with significant control

Saper Glass Industries Limited

Legal authority England & Wales

Legal form Limited

Country registered United Kingdom

Place registered England & Wales

Registration number 02159815

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 6 April 2016

Ceased 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 February 2016
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Saper Longreach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Saper Glass Industries Limited

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies