Sapori E Saperi Adventures Limited in Cambridgeshire, CB2 1HS

Description

Data updated on: 01-11-2023

Sapori E Saperi Adventures Limited can be contacted at Cambridgeshire at 44 Panton Street. You can find the company using the area code - CB2 1HS. This company has been in business on the English market for eighteen years. This company is registered under the number 05751162 and its official status is active. The enterprise's registered with SIC code 79120 and their NACE code stands for Tour operator activities. Friday 31st March 2023 is the last time the company accounts were filed.

Heather J. is the following company's solitary director, that was appointed on 2006-03-21.

Heather J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 092	-30 987	-29 312	-25 941	-16 073	-7 650	19 387

Balance Sheet
Current Assets	3 917	7 628	8 988	18 441	37 320	50 517	65 910	71 532	82 380	40 196	27 065	83 549	110 421
Net Assets Liabilities							19 387	25 595	3 987	-17 082	-44 935	-54 096	-28 969
Cash Bank In Hand	3 800	7 491	8 988	11 214	33 280	50 517
Debtors	117	137		7 227	4 040
Net Assets Liabilities Including Pension Asset Liability	-28 092	-30 987	-29 312	-25 941	-16 073	-7 650	19 387

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-28 192	-31 087	-29 412	-26 041	-16 173	-7 750
Shareholder Funds	-28 092	-30 987	-29 312	-25 941	-16 073	-7 650	19 387

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									45 123	15 456	20 245	83 400	85 132
Average Number Employees During Period									1	1	1	1	1
Creditors							46 523	45 937	86 367	41 822	51 755	56 410	57 009
Net Current Assets Liabilities	-28 092	-30 987	-29 312	-25 941	-16 073	-7 650	19 387	25 595	3 987	-1 626	-24 690	29 304	56 163
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 165	2 751
Total Assets Less Current Liabilities	-28 092	-30 987	-29 312	-25 941	-16 073	-7 650	19 387	25 595	3 987	-1 626	-24 690	29 304	56 163
Creditors Due Within One Year Total Current Liabilities	32 009	38 615
Creditors Due Within One Year		38 615	38 300	44 382	53 393	58 167	46 523

Company staff

Heather J.

Role: Director

Appointed: 21 March 2006

Latest update: 8 November 2023

People with significant control

Heather J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	14 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 16 July 2014
Date Approval Accounts	16 July 2014
Annual Accounts 10 October 2017
Date Approval Accounts	10 October 2017

Sapori E Saperi Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather J.

Helen H.

Marion E.

People with significant control

Heather J.

Accounts Documents

Company filings

Filing category

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