Sapina Holdings Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

This enterprise named Sapina Holdings was started on 2018-01-24 as a Private Limited Company. This enterprise's headquarters could be gotten hold of in Walthamstow on Sterling House, Fulbourne Road. When you want to contact this firm by mail, its area code is E17 4EE. The office reg. no. for Sapina Holdings Limited is 11168236. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Sapina Holdings Ltd filed its latest accounts for the financial period up to 2023-03-31. Its latest annual confirmation statement was filed on 2023-05-01.

We have a number of three directors leading this particular firm at the moment, specifically Iacovos I., Savvas I. and Pavlina I. who have been performing the directors assignments since January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	221 295	13 931	9 261	61 342	68 699
Current Assets	1 606 147	705 649	700 690	163 903	172 935
Debtors	1 384 852	691 718	691 429	102 561	104 236
Net Assets Liabilities	5 162 125	7 128 230	6 079 426	5 978 175	5 773 903
Other Debtors	537 627	690 000	690 000	96 380	97 395

Other Financial Data
Additional Provisions Increase From New Provisions Recognised	490 927
Additions Other Than Through Business Combinations Investment Property Fair Value Model	5 828 121	1 253 533
Amounts Owed By Group Undertakings	847 225	1 718	1 429	6 181	6 841
Amounts Owed To Group Undertakings	2 064 511		4 143	2 429	2 099
Average Number Employees During Period		4	3	3	1
Bank Borrowings Overdrafts	4 618 615	5 753 000	4 853 000	4 903 000	4 903 000
Creditors	4 618 615	5 753 000	4 853 000	4 903 000	4 903 000
Fixed Assets	11 550 009	12 803 542	10 903 542	11 515 287	11 515 287
Investment Property	11 550 000	12 803 533	10 903 533	10 903 533	10 903 533
Investment Property Fair Value Model	11 550 000	12 803 533	10 903 533	10 903 533
Investments Fixed Assets	9	9	9	611 754	611 754
Investments In Group Undertakings	9	9	9	611 754	611 754
Net Current Assets Liabilities	-1 278 342	568 615	530 450	-121 040	-325 312
Other Creditors	777 148	137 034	166 097	225 418	468 663
Provisions	490 927
Provisions For Liabilities Balance Sheet Subtotal	490 927	490 927	501 566	513 072	513 072
Total Assets Less Current Liabilities	10 271 667	13 372 157	11 433 992	11 394 247	11 189 975
Trade Creditors Trade Payables	42 830			2 544	27 485
Disposals Investment Property Fair Value Model			1 900 000

Company staff

Iacovos I.

Role: Director

Appointed: 24 January 2018

Latest update: 14 April 2024

Savvas I.

Role: Director

Appointed: 24 January 2018

Latest update: 14 April 2024

Pavlina I.

Role: Director

Appointed: 24 January 2018

Latest update: 14 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sapina Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iacovos I.

Savvas I.

Pavlina I.

Alkis I.

Athinoulla I.

Accounts Documents

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