Sapori (74) Ltd in Leeds, LS6 1PY

Description

Data updated on: 01-11-2023

Located at 21 Hyde Park Road, Leeds LS6 1PY Sapori (74) Ltd is classified as a Private Limited Company with 09587332 Companies House Reg No. The company was launched 9 years ago. This company's SIC code is 56101 meaning Licensed restaurants. Sapori (74) Limited released its account information for the financial period up to 31st May 2022. The company's most recent annual confirmation statement was filed on 12th May 2023.

The directors currently appointed by this particular company include: Arjan L. designated to this position on 2015-05-12 and Arben Q. designated to this position in 2015. To provide support to the directors, this company has been utilizing the skills of Arben Q. as a secretary since 2015.

Arben Q. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	11 014	74 694

Balance Sheet
Cash Bank On Hand					301 464	254 758	237 002
Current Assets	14 360	115 785	187 651	414 730	301 464	269 249	252 107
Debtors						5 596	6 011
Net Assets Liabilities		91 217	110 439	213 507	133 149	23 529	36 697
Property Plant Equipment					125 407	245 978	263 587
Total Inventories						8 895	9 094
Net Assets Liabilities Including Pension Asset Liability	11 014	74 694

Capital & Reserves
Shareholder Funds	11 014	74 694

Other Financial Data
Version Production Software							2 022
Accumulated Depreciation Impairment Property Plant Equipment					5 631	6 348	9 239
Additions Other Than Through Business Combinations Property Plant Equipment						121 288	20 500
Bank Borrowings						50 000	43 509
Bank Borrowings Overdrafts					231 635	281 635	287 416
Creditors		71 471	77 212	201 223	168 315	441 698	435 488
Increase From Depreciation Charge For Year Property Plant Equipment						717	2 891
Loans From Directors						110 000	110 000
Net Current Assets Liabilities	11 014	74 694	110 439	213 507	133 149	-172 449	-183 381
Other Creditors					99 819	36 783	27 960
Property Plant Equipment Gross Cost					131 038	252 326	272 826
Taxation Social Security Payable					5 144
Total Assets Less Current Liabilities	11 014	74 694	110 439	213 507	133 149	73 529	80 206
Trade Debtors Trade Receivables						5 596	6 011
Value-added Tax Payable					2 136	-1 211	10 112
Average Number Employees During Period				6	7
Creditors Due Within One Year	3 346	41 091

Company staff

Arben Q.

Role: Secretary

Appointed: 12 May 2015

Latest update: 16 March 2024

Arjan L.

Role: Director

Appointed: 12 May 2015

Latest update: 16 March 2024

Arben Q.

Role: Director

Appointed: 12 May 2015

Latest update: 16 March 2024

People with significant control

Arben Q.

Notified on 26 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-05-12
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 February 2017
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Sapori (74) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arben Q.

Arjan L.

Arben Q.

People with significant control

Arben Q.

Accounts Documents

Company filings

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