Sapion Consultancy Ltd in Tewkesbury, GL20 5BB

Description

Data updated on: 01-11-2023

Sapion Consultancy Ltd with reg. no. 07957422 has been operating on the market for twelve years. The Private Limited Company can be found at 37 High Street, , Tewkesbury and its post code is GL20 5BB. This company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent financial reports describe the period up to 28th February 2022 and the latest confirmation statement was filed on 21st February 2023.

According to the official data, this specific firm is the workplace of one managing director: Saagar P., who was formally appointed twelve years ago. Moreover, the director's assignments are regularly helped with by a secretary - Mahesh P., who joined this firm 6 years ago.

Saagar P. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 162	16 828	21 091	50 482

Balance Sheet
Cash Bank On Hand				46 838	102 322	144 526	127 170	205 359	312 895	401 457	426 277
Current Assets			63 080	71 838	127 322	169 526	152 170	230 359	327 895	416 457	441 277
Debtors				25 000	25 000	25 000	25 000	25 000	15 000	15 000	15 000
Net Assets Liabilities					92 709	140 099	159 249	203 994	255 519	313 043	353 115
Property Plant Equipment							63 951	63 951	65 688	65 115	64 731
Cash Bank In Hand	63 355	49 200	63 080	46 838
Other Debtors				25 000	25 000
Tangible Fixed Assets	994	603	208

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	23 152	16 818	21 081	50 472
Shareholder Funds	23 162	16 828	21 091	50 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 185	1 185	1 185	1 185	1 185	855	1 428	1 812
Additions Other Than Through Business Combinations Property Plant Equipment							63 951		2 592
Average Number Employees During Period					1	1	2	2	1	1	1
Creditors				21 356	34 613	29 427	56 872	90 316	138 064	168 529	152 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 185
Disposals Property Plant Equipment									-1 185
Dividend Per Share Interim					3 000	3 000	3 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment									855	573	384
Net Current Assets Liabilities	22 168	16 225	20 883	50 482	92 709	140 099	95 298	140 043	189 831	247 928	288 384
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 185	1 185	1 185	65 136	65 136	66 543	66 543	66 543
Director Remuneration					10 917	8 396	10 686	10 218	8 616	8 822	9 079
Corporation Tax Payable				16 650	18 057
Creditors Due Within One Year	41 187	32 975	42 197	21 356
Number Shares Allotted	10	10	10	10
Other Taxation Social Security Payable				140	227
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1 185
Tangible Fixed Assets Cost Or Valuation	1 185	1 185	1 185
Tangible Fixed Assets Depreciation	191	582	977	1 185
Tangible Fixed Assets Depreciation Charged In Period	191	391	395	208
Total Assets Less Current Liabilities	23 162	17 068	21 091	50 482	92 709
Trade Creditors Trade Payables				-1	-1

Company staff

Mahesh P.

Role: Secretary

Appointed: 22 January 2018

Latest update: 26 January 2024

Saagar P.

Role: Director

Appointed: 21 February 2012

Latest update: 26 January 2024

People with significant control

Saagar P.

Notified on 1 July 2016

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013

Sapion Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahesh P.

Saagar P.

People with significant control

Saagar P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sapion Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahesh P.

Saagar P.

People with significant control

Saagar P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016