Sapna Sagar Limited in Bromley, BR2 9BA

Description

Data updated on: 01-11-2023

Registered as 10199965 8 years ago, Sapna Sagar Limited was set up as a Private Limited Company. The company's actual office address is 3 Letchworth Drive, Bromley. The firm's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. Sapna Sagar Ltd reported its account information for the financial year up to 2022/05/31. The company's latest confirmation statement was released on 2023/02/01.

Since 26th May 2016, the business has only been supervised by one managing director: Sagar K. who has been in charge of it for 8 years.

Sagar K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	45 371	19 960		100 234	73 546	52 288
Current Assets	45 371	93 960	230 644	313 028	265 866	273 908	206 698
Debtors		74 000		212 794	192 320	221 620
Net Assets Liabilities	13 431	68 809	177 241	270 038	247 615	241 017	203 513
Other Debtors				212 794	192 320	87 000
Property Plant Equipment	1 903	3 214		2 057	1 646	1 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35	838			2 406	2 735
Additions Other Than Through Business Combinations Property Plant Equipment		2 114
Amounts Owed By Directors						134 620
Average Number Employees During Period				1		1	1
Corporation Tax Payable				27 517	11 960	24 641
Creditors	33 843	28 365	55 974	45 047	19 897	34 208	5 080
Dividends Paid On Shares				24 000	73 000	111 320
Fixed Assets		3 214	2 571	2 057	1 646	1 317	1 895
Increase Decrease In Depreciation Impairment Property Plant Equipment					411	329
Increase From Depreciation Charge For Year Property Plant Equipment		803			411	329
Net Current Assets Liabilities	11 528	65 595	174 670	267 981	245 969	239 700	201 618
Other Taxation Social Security Payable				17 530	7 937	9 567
Property Plant Equipment Gross Cost	1 938	4 052			4 052	4 052
Total Assets Less Current Liabilities		68 809	177 241	270 038	247 615	241 017	203 513

Company staff

Sagar K.

Role: Director

Appointed: 26 May 2016

Latest update: 5 April 2024

People with significant control

Sagar K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Sapna Sagar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sagar K.

People with significant control

Sagar K.

Accounts Documents

Company filings

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