Sapna Express Ltd in Southall, UB2 4BG

Description

Data updated on: 01-11-2023

The date the company was established is Wednesday 10th December 2014. Registered under 09349986, this company is considered a Private Limited Company. You can reach the main office of this company during its opening hours at the following location: 86 The Green, UB2 4BG Southall. The enterprise's SIC and NACE codes are 47110 and their NACE code stands for . Sapna Express Limited reported its account information for the financial period up to 2021-12-31. The most recent annual confirmation statement was filed on 2022-12-10.

Since Wednesday 10th December 2014, this particular limited company has only had 1 director: Manmum B. who has been maintaining it for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 557	20 106

Balance Sheet
Cash Bank On Hand		5 264	-23 602	-16 757	-18 707	-9 988	-33 953	-39 459
Current Assets	18 690	36 264	11 898	28 743	76 793	112 512	141 047	-39 459
Net Assets Liabilities		20 106	-15 398	-4 675	4 546	-5 763	18 126	-186 696
Property Plant Equipment		9 413	7 719	6 329	5 190	4 255	3 489	2 861
Total Inventories		31 000	35 500	45 500	95 500	122 500	175 000
Cash Bank In Hand	3 690	5 264
Net Assets Liabilities Including Pension Asset Liability	9 557	20 106
Stocks Inventory	15 000	31 000
Tangible Fixed Assets	11 480	9 413

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 556	20 105
Shareholder Funds	9 557	20 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 281	7 671	8 810	9 745	10 511	11 139
Average Number Employees During Period				-2	-2	-3	-3
Bank Borrowings Overdrafts						50 000	45 031	39 321
Creditors		7 879	17 323	22 055	59 745	54 838	63 687	93 085
Net Current Assets Liabilities	15 769	28 385	-5 425	6 688	17 048	57 674	77 360	-132 544
Other Creditors		17 692	17 692	17 692	17 692	17 692	17 692	3 300
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			1 694	1 390	1 139	935	766	628
Property Plant Equipment Gross Cost			14 000	14 000	14 000	14 000	14 000	14 000
Taxation Social Security Payable		7 879	17 323	22 019	21 656	14 231	22 677	37 834
Trade Creditors Trade Payables				36	38 089	40 607	41 010	51 951
Creditors Due After One Year	17 692	17 692
Creditors Due Within One Year	2 921	7 879
Fixed Assets	11 480	9 413
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	14 000
Tangible Fixed Assets Cost Or Valuation	14 000
Tangible Fixed Assets Depreciation	2 520
Tangible Fixed Assets Depreciation Charged In Period	2 520
Total Assets Less Current Liabilities	27 249	37 798

Company staff

Manmum B.

Role: Director

Appointed: 10 December 2014

Latest update: 8 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-12-10
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Sapna Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manmum B.

Accounts Documents

Company filings

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