Saptech Direct Limited in Sandbach, CW11 1HJ

Description

Data updated on: 25-08-2022

This particular business was based in Sandbach under the following Company Registration No.: 07374762. The company was registered in the year 2010. The office of the firm was situated at Unit 3 10 Congleton Road. The post code for this place is CW11 1HJ. This enterprise was officially closed in 2022, which means it had been active for 12 years.

The following firm was overseen by just one managing director: Robert G., who was selected to lead the company on Tuesday 14th September 2010.

Robert G. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 501	31 745	38 128	50 735	66 289	59 318

Balance Sheet
Cash Bank In Hand	16 677	53 710	36 497	75 788	86 284	64 734
Cash Bank On Hand						64 734	55 267	67 809	70 288	43 158	28 066
Current Assets	16 677	63 135	56 387	88 028	98 842	76 963	56 737	78 729	70 370	47 975	32 732
Debtors	0	9 425	19 890	12 240	12 558	12 229	1 470	10 920	82	4 817	4 666
Other Debtors							30		82	4 817	4 666
Net Assets Liabilities Including Pension Asset Liability	11 501	31 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 401	31 645	38 028	50 635	66 189	59 218
Shareholder Funds	11 501	31 745	38 128	50 735	66 289	59 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 211	2 211	2 211	2 211
Average Number Employees During Period							2	2	2	2	2
Creditors						17 645	9 430	19 835	14 486	8 227	8 710
Creditors Due Within One Year		31 390	18 259	37 293	32 553	17 645
Increase From Depreciation Charge For Year Property Plant Equipment							2 211
Net Current Assets Liabilities	11 501	31 745	38 128	50 735	66 289	59 318	47 307	58 894	55 884	39 748	24 022
Number Shares Allotted			100	100	100	100
Other Creditors						8 469	9 003	9 002	9 002	7 937	8 710
Other Creditors Due Within One Year					14 437	8 469
Other Taxation Social Security Payable						9 176	427	10 833	5 484	290
Par Value Share			1	1	1	1
Profit Loss For Period						24 529
Property Plant Equipment Gross Cost							2 211	2 211	2 211	2 211
Share Capital Allotted Called Up Paid		100	100	100	100	100
Taxation Social Security Due Within One Year					18 115	9 176
Total Additions Including From Business Combinations Property Plant Equipment							2 211
Total Assets Less Current Liabilities	11 501	31 745	38 128	50 735	66 289	59 318	47 307	58 894	55 884	39 748	24 022
Total Dividend Payment						31 500
Trade Creditors Within One Year					1
Trade Debtors Trade Receivables						12 229	1 440	10 920
Creditors Due Within One Year Total Current Liabilities	5 176	31 390

Company staff

Robert G.

Role: Director

Appointed: 14 September 2010

Latest update: 8 March 2023

People with significant control

Robert G.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 September 2022
Confirmation statement last made up date	14 September 2021

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 May 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Saptech Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

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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Saptech Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

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